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ROBO Global Artificial Intelligence ETF

47 hedge funds and large institutions have $40.1M invested in ROBO Global Artificial Intelligence ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

31% more funds holding

Funds holding: 3647 (+11)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

12.09% less ownership

Funds ownership: 44.37%32.28% (-12%)

49% less capital invested

Capital invested by funds: $78.8M → $40.1M (-$38.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.7M +$3.35M +77,614 +18%
Jane Street
2
Jane Street
New York
$3.83M +$3.67M +85,143 New
KWM
3
Kingsview Wealth Management
Oregon
$2.24M -$79.4K -1,842 -4%
LPL Financial
4
LPL Financial
California
$1.96M +$198K +4,586 +12%
FTUS
5
Flow Traders U.S.
New York
$1.19M +$1.14M +26,372 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.14M +$585K +13,558 +115%
BPA
7
Beacon Pointe Advisors
California
$981K -$38.5K -892 -4%
CRWM
8
Castle Rock Wealth Management
California
$945K -$1.42K -33 -0.2%
RJA
9
Raymond James & Associates
Florida
$858K -$20.9K -485 -2%
PS
10
Portfolio Strategies
New York
$671K -$47.8M -1,108,501 -99%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$566K +$241K +5,593 +80%
SA
12
Strategic Advocates
Utah
$441K +$422K +9,784 New
HighTower Advisors
13
HighTower Advisors
Illinois
$345K +$331K +7,670 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$288K +$276K +6,402 New
Osaic Holdings
15
Osaic Holdings
Arizona
$286K +$39.4K +914 +17%
Truist Financial
16
Truist Financial
North Carolina
$266K +$255K +5,908 New
SC
17
Scotia Capital
Ontario, Canada
$233K +$223K +5,176 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$219K
Morgan Stanley
19
Morgan Stanley
New York
$154K -$128K -2,975 -47%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$115K +$2.93K +68 +3%
LC
21
Lindbrook Capital
California
$87.4K
ATPW
22
Ashton Thomas Private Wealth
Arizona
$74K +$70.9K +1,644 New
VNA
23
Valley National Advisers
Pennsylvania
$54K
FLPIM
24
F.L. Putnam Investment Management
Massachusetts
$50.6K +$48.5K +1,124 New
HI
25
Harbour Investments
Wisconsin
$47.3K +$2.59K +60 +6%

THNQ Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Artificial Intelligence ETF (THNQ) for Q2 2024, worth a combined $40.1M — down 49% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new THNQ positions and 3 closed out — a net gain of 11 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $5.2M. The largest seller was Portfolio Strategies, cutting an estimated $47.8M.

  • 47 institutional investors held ROBO Global Artificial Intelligence ETF (THNQ) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $40.1M of ROBO Global Artificial Intelligence ETF stock for Q2 2024, down 49% quarter-over-quarter.
  • 14 funds opened new ROBO Global Artificial Intelligence ETF positions in Q2 2024 and 3 closed out, a net change of +11 holders.
  • The largest ROBO Global Artificial Intelligence ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $5.2M added.
  • The largest ROBO Global Artificial Intelligence ETF seller in Q2 2024 was Portfolio Strategies, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2024.