Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
WSKY was delisted on the 15th of June, 2018.
6 hedge funds and large institutions have $319K invested in Spirited Funds/ETFMG Whiskey & Spirits ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
49% less capital invested
Capital invested by funds: $625K → $319K (-$306K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.2K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$7.58K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$204K |
| 2 |
Jane Street
New York
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $269K | -$175K | -6,935 | -40% |
|
|
2
UBS Group
Zurich,
Switzerland
| $23K | +$22.2K | +880 | New |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| $11K | +$10.1K | +400 | New |
|
|
4
Creative Planning
Overland Park,
Kansas
| $8K | +$7.58K | +300 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $3K | +$2.52K | +100 | New |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| – | -$204K | -8,400 | Closed |
|
WSKY Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) for Q1 2017, worth a combined $319K — down 49% from $625K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WSKY positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $22.2K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $204K sold.
- 6 institutional investors held Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) as of Q1 2017, up from 3 in Q4 2016.
- Funds reported $319K of Spirited Funds/ETFMG Whiskey & Spirits ETF stock for Q1 2017, down 49% quarter-over-quarter.
- 4 funds opened new Spirited Funds/ETFMG Whiskey & Spirits ETF positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF buyer in Q1 2017 was UBS Group, an estimated $22.2K added.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF seller in Q1 2017 was First Allied Advisory Services, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2017.