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WSKY

Spirited Funds/ETFMG Whiskey & Spirits ETF

Delisted

WSKY was delisted on the 15th of June, 2018.

3 hedge funds and large institutions have $625K invested in Spirited Funds/ETFMG Whiskey & Spirits ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
+3
Holders Change %
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$416K +$416K +17,129 New
FAAS
2
First Allied Advisory Services
California
$204K +$204K +8,400 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$5K +$4.86K +200 New

WSKY Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) for Q4 2016, worth a combined $625K.

Buyers outnumbered sellers: 3 funds opened new WSKY positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $416K.

  • 3 institutional investors held Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $625K of Spirited Funds/ETFMG Whiskey & Spirits ETF stock for Q4 2016.
  • 3 funds opened new Spirited Funds/ETFMG Whiskey & Spirits ETF positions in Q4 2016 and 0 closed out, a net change of +3 holders.
  • The largest Spirited Funds/ETFMG Whiskey & Spirits ETF buyer in Q4 2016 was Jane Street, an estimated $416K added.

Based on aggregated 13F filings for Q4 2016.