Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
WSKY was delisted on the 15th of June, 2018.
5 hedge funds and large institutions have $1.14M invested in Spirited Funds/ETFMG Whiskey & Spirits ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
217% more capital invested
Capital invested by funds: $360K → $1.14M (+$780K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.8K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.25K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$314K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.08M | +$1.05M | +35,379 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | +$23.8K | +800 | +457% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | +$1.25K | +42 | +8% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $12K | +$30 | +1 | +0.2% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| – | -$314K | -11,050 | Closed |
|
|
7
Creative Planning
Overland Park,
Kansas
| – | -$6K | -200 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$5K | -185 | Closed |
|
WSKY Hedge Fund Activity: Q3 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) for Q3 2017, worth a combined $1.14M — up 217% from $360K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WSKY and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.05M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $314K sold.
- 5 institutional investors held Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $1.14M of Spirited Funds/ETFMG Whiskey & Spirits ETF stock for Q3 2017, up 217% quarter-over-quarter.
- 1 fund opened new Spirited Funds/ETFMG Whiskey & Spirits ETF positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF buyer in Q3 2017 was Jane Street, an estimated $1.05M added.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF seller in Q3 2017 was First Allied Advisory Services, an estimated $314K sold.
Based on aggregated 13F filings for Q3 2017.