Uncommon Portfolio Design Core Equity ETF
UGCE
UGCE was delisted on the 22nd of July, 2022.
3 hedge funds and large institutions have $25.6M invested in Uncommon Portfolio Design Core Equity ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
22% less capital invested
Capital invested by funds: $32.7M → $25.6M (-$7.12M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$10M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$12.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $15.9M | -$12.6M | -533,605 | -42% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $9.28M | +$10M | +424,479 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $373K | +$403K | +17,050 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$4K | -156 | Closed |
|
UGCE Hedge Fund Activity: Q2 2022 in Review
3 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Uncommon Portfolio Design Core Equity ETF (UGCE) for Q2 2022, worth a combined $25.6M — down 22% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UGCE positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $10M. The largest seller was Geneos Wealth Management, cutting an estimated $12.6M.
- 3 institutional investors held Uncommon Portfolio Design Core Equity ETF (UGCE) as of Q2 2022, up from 2 in Q1 2022.
- Funds reported $25.6M of Uncommon Portfolio Design Core Equity ETF stock for Q2 2022, down 22% quarter-over-quarter.
- 2 funds opened new Uncommon Portfolio Design Core Equity ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest Uncommon Portfolio Design Core Equity ETF buyer in Q2 2022 was Cetera Advisor Networks, an estimated $10M added.
- The largest Uncommon Portfolio Design Core Equity ETF seller in Q2 2022 was Geneos Wealth Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2022.