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WIZ

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

Delisted

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

19 hedge funds and large institutions have $25.8M invested in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $27.4M → $25.8M (-$1.57M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$8.24M -$785K -22,405 -9%
SPW
2
Surience Private Wealth
Washington
$5.62M +$5.69M +162,514 New
OPOWM
3
One Plus One Wealth Management
Florida
$4.57M +$37.4K +1,066 +0.8%
WEG
4
World Equity Group
Illinois
$2.99M +$3.03M +86,511 New
RJA
5
Raymond James & Associates
Florida
$596K -$27.3K -779 -4%
SCFS
6
S.C. Financial Services
Arizona
$553K -$57.6K -1,645 -9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$551K +$7.32K +209 +1%
EF
8
Empirical Finance
Pennsylvania
$448K +$35 +1 +0%
Jane Street
9
Jane Street
New York
$448K +$454K +12,959 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$431K -$24.2K -692 -5%
CWA
11
Clearview Wealth Advisors
Oregon
$429K -$8.13K -232 -2%
RJT
12
Raymond James Trust
Florida
$300K
LPL Financial
13
LPL Financial
California
$243K +$3.92K +112 +2%
CCFM
14
Clear Creek Financial Management
Washington
$213K
Morgan Stanley
15
Morgan Stanley
New York
$69K
JWM
16
Janiczek Wealth Management
Colorado
$41K
Wells Fargo
17
Wells Fargo
California
$35K
Osaic Holdings
18
Osaic Holdings
Arizona
$21K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13K -$1.32M -37,635 -99%
MWM
20
MY Wealth Management
Maryland
-$7.21M -195,470 Closed
UBS Group
21
UBS Group
Switzerland
-$17K -463 Closed

WIZ Hedge Fund Activity: Q1 2022 in Review

19 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) for Q1 2022, worth a combined $25.8M — down 5.7% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WIZ positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Surience Private Wealth, opening a new position worth an estimated $5.69M. The largest seller was MY Wealth Management, exiting entirely with an estimated $7.21M sold.

  • 19 institutional investors held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $25.8M of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF stock for Q1 2022, down 5.7% quarter-over-quarter.
  • 3 funds opened new Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF buyer in Q1 2022 was Surience Private Wealth, an estimated $5.69M added.
  • The largest Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF seller in Q1 2022 was MY Wealth Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q1 2022.