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WIZ

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

Delisted

WIZ was delisted on the 10th of November, 2023.

18 hedge funds and large institutions have $21.2M invested in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more funds holding

Funds holding: 1518 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

43% less capital invested

Capital invested by funds: $37M → $21.2M (-$15.9M)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

WIZ Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) for Q2 2021, worth a combined $21.2M — down 43% from $37M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WIZ positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Kestra Private Wealth Services, adding an estimated $2.02M. The largest seller was One Plus One Wealth Management, cutting an estimated $19.2M.

  • 18 institutional investors held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) as of Q2 2021, up from 15 in Q1 2021.
  • Funds reported $21.2M of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF stock for Q2 2021, down 43% quarter-over-quarter.
  • 4 funds opened new Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF positions in Q2 2021 and 1 closed out, a net change of +3 holders.
  • The largest Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF buyer in Q2 2021 was Kestra Private Wealth Services, an estimated $2.02M added.
  • The largest Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF seller in Q2 2021 was One Plus One Wealth Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2021.