Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
WSKY was delisted on the 15th of June, 2018.
1 hedge funds and large institutions have $23K invested in Spirited Funds/ETFMG Whiskey & Spirits ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 7 closing their positions.
88% less funds holding
Funds holding: 8 → 1 (-7)
98% less capital invested
Capital invested by funds: $1.11M → $23K (-$1.09M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$667K |
| 2 |
LPL Financial
San Diego,
California
|
-$356K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$17K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
2
Jane Street
New York
| – | -$667K | -20,337 | Closed |
|
|
3
LPL Financial
San Diego,
California
| – | -$356K | -10,843 | Closed |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$32K | -975 | Closed |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| – | -$17K | -507 | Closed |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| – | -$8K | -265 | Closed |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -165 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$4K | -128 | Closed |
|
WSKY Hedge Fund Activity: Q2 2018 in Review
1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) for Q2 2018, worth a combined $23K — down 98% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WSKY and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $667K sold.
- 1 institutional investor held Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) as of Q2 2018, down from 8 in Q1 2018.
- Funds reported $23K of Spirited Funds/ETFMG Whiskey & Spirits ETF stock for Q2 2018, down 98% quarter-over-quarter.
- 0 funds opened new Spirited Funds/ETFMG Whiskey & Spirits ETF positions in Q2 2018 and 7 closed out, a net change of -7 holders.
- The largest Spirited Funds/ETFMG Whiskey & Spirits ETF seller in Q2 2018 was Jane Street, an estimated $667K sold.
Based on aggregated 13F filings for Q2 2018.