Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
WSKY was delisted on the 15th of June, 2018.
9 hedge funds and large institutions have $932K invested in Spirited Funds/ETFMG Whiskey & Spirits ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
18% less capital invested
Capital invested by funds: $1.14M → $932K (-$208K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$187K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$186K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.25K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.25K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$3.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$718K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $439K | -$718K | -22,552 | -64% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $202K | +$186K | +5,834 | New |
|
|
3
LPL Financial
San Diego,
California
| $200K | +$187K | +5,858 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$3.19K | +100 | +17% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $17K | +$3.31K | +104 | +26% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $9K | +$5.25K | +165 | +165% |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$5.25K | +165 | New |
|
9
Wells Fargo
San Francisco,
California
| $3K | +$3.03K | +95 | New |
|
WSKY Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) for Q4 2017, worth a combined $932K — down 18% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WSKY positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $187K. The largest seller was Jane Street, cutting an estimated $718K.
- 9 institutional investors held Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) as of Q4 2017, up from 5 in Q3 2017.
- Funds reported $932K of Spirited Funds/ETFMG Whiskey & Spirits ETF stock for Q4 2017, down 18% quarter-over-quarter.
- 4 funds opened new Spirited Funds/ETFMG Whiskey & Spirits ETF positions in Q4 2017 and 0 closed out, a net change of +4 holders.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF buyer in Q4 2017 was LPL Financial, an estimated $187K added.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF seller in Q4 2017 was Jane Street, an estimated $718K sold.
Based on aggregated 13F filings for Q4 2017.