Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
WSKY was delisted on the 15th of June, 2018.
7 hedge funds and large institutions have $360K invested in Spirited Funds/ETFMG Whiskey & Spirits ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
13% more capital invested
Capital invested by funds: $319K → $360K (+$41K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$306K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.97K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.85K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$269K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.3K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$2.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
1
First Allied Advisory Services
San Diego,
California
| $314K | +$306K | +11,050 | New |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$9.97K | +360 | +180% |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| $11K | +$28 | +1 | +0.3% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $6K | -$2.77K | -100 | -33% |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | -$19.3K | -695 | -79% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.85K | +175 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
8
Jane Street
New York
| – | -$269K | -10,194 | Closed |
|
WSKY Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) for Q2 2017, worth a combined $360K — up 13% from $319K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WSKY positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $306K. The largest seller was Jane Street, exiting entirely with an estimated $269K sold.
- 7 institutional investors held Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) as of Q2 2017, up from 6 in Q1 2017.
- Funds reported $360K of Spirited Funds/ETFMG Whiskey & Spirits ETF stock for Q2 2017, up 13% quarter-over-quarter.
- 2 funds opened new Spirited Funds/ETFMG Whiskey & Spirits ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF buyer in Q2 2017 was First Allied Advisory Services, an estimated $306K added.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF seller in Q2 2017 was Jane Street, an estimated $269K sold.
Based on aggregated 13F filings for Q2 2017.