Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
WSKY was delisted on the 15th of June, 2018.
8 hedge funds and large institutions have $1.11M invested in Spirited Funds/ETFMG Whiskey & Spirits ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $932K → $1.11M (+$180K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$251K |
| 2 |
LPL Financial
San Diego,
California
|
+$167K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.28K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$202K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $667K | +$251K | +7,510 | +59% |
|
|
2
LPL Financial
San Diego,
California
| $356K | +$167K | +4,985 | +85% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $17K | +$33 | +1 | +0.2% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | +$4.28K | +128 | New |
|
|
CAN
9
Cetera Advisor Networks
El Segundo,
California
| – | -$202K | -5,834 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$3K | -95 | Closed |
|
WSKY Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) for Q1 2018, worth a combined $1.11M — up 19% from $932K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WSKY and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $251K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $202K sold.
- 8 institutional investors held Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) as of Q1 2018, down from 9 in Q4 2017.
- Funds reported $1.11M of Spirited Funds/ETFMG Whiskey & Spirits ETF stock for Q1 2018, up 19% quarter-over-quarter.
- 1 fund opened new Spirited Funds/ETFMG Whiskey & Spirits ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF buyer in Q1 2018 was Jane Street, an estimated $251K added.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF seller in Q1 2018 was Cetera Advisor Networks, an estimated $202K sold.
Based on aggregated 13F filings for Q1 2018.