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WIZ

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

Delisted

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

16 hedge funds and large institutions have $15.4M invested in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 1916 (-3)

40% less capital invested

Capital invested by funds: $25.8M → $15.4M (-$10.4M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPOWM
1
One Plus One Wealth Management
Florida
$5.28M +$1.29M +39,924 +30%
SPW
2
Surience Private Wealth
Washington
$4.88M -$111K -3,440 -2%
WEG
3
World Equity Group
Illinois
$2.58M -$76.1K -2,364 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$450K +$71.3K +2,214 +18%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$448K -$42.8K -1,328 -8%
EF
6
Empirical Finance
Pennsylvania
$401K +$3.09K +96 +0.7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$275K +$289K +8,973 New
RJT
8
Raymond James Trust
Florida
$266K
CWA
9
Clearview Wealth Advisors
Oregon
$257K -$130K -4,045 -33%
SCFS
10
S.C. Financial Services
Arizona
$244K -$259K -8,038 -50%
LPL Financial
11
LPL Financial
California
$215K
JWM
12
Janiczek Wealth Management
Colorado
$37K
Morgan Stanley
13
Morgan Stanley
New York
$31K -$32.2K -1,000 -50%
Wells Fargo
14
Wells Fargo
California
$31K
Osaic Holdings
15
Osaic Holdings
Arizona
$20K
UBS Group
16
UBS Group
Switzerland
$2K +$2.16K +67 New
KPWS
17
Kestra Private Wealth Services
Texas
-$8.24M -238,626 Closed
RJA
18
Raymond James & Associates
Florida
-$596K -17,238 Closed
Jane Street
19
Jane Street
New York
-$448K -12,959 Closed
CCFM
20
Clear Creek Financial Management
Washington
-$213K -6,164 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$13K -364 Closed

WIZ Hedge Fund Activity: Q2 2022 in Review

16 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) for Q2 2022, worth a combined $15.4M — down 40% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WIZ and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was One Plus One Wealth Management, adding an estimated $1.29M. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $8.24M sold.

  • 16 institutional investors held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) as of Q2 2022, down from 19 in Q1 2022.
  • Funds reported $15.4M of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 2 funds opened new Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF buyer in Q2 2022 was One Plus One Wealth Management, an estimated $1.29M added.
  • The largest Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF seller in Q2 2022 was Kestra Private Wealth Services, an estimated $8.24M sold.

Based on aggregated 13F filings for Q2 2022.