AXS Esoterica NextG Economy ETF
WUGI
5 hedge funds and large institutions have $10.7M invested in AXS Esoterica NextG Economy ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
87% more capital invested
Capital invested by funds: $5.7M → $10.7M (+$4.98M)
72.57% more ownership
Funds ownership: 113.01% → 185.58% (+73%)
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 |
Citadel Advisors
Miami,
Florida
|
+$3.32M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$481K |
| 3 |
Jane Street
New York
|
+$45.1K |
| 4 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$43.3K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$18K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$1K |
| 4 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $5.55M | +$3.32M | +62,998 | +188% |
|
|
2
Jane Street
New York
| $3.6M | +$45.1K | +856 | +1% |
|
|
WCM
3
WealthBridge Capital Management
Westerville,
Ohio
| $925K | +$42.3K | +803 | +5% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $526K | +$481K | +9,140 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $67K | -$43.3K | -823 | -42% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -356 | Closed |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| – | -$1K | -29 | Closed |
|
|
VFA
8
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -20 | Closed |
|
WUGI Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AXS Esoterica NextG Economy ETF (WUGI) for Q2 2021, worth a combined $10.7M — up 87% from $5.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WUGI and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $3.32M. The largest seller was UBS Group, cutting an estimated $43.3K.
- 5 institutional investors held AXS Esoterica NextG Economy ETF (WUGI) as of Q2 2021, down from 7 in Q1 2021.
- Funds reported $10.7M of AXS Esoterica NextG Economy ETF stock for Q2 2021, up 87% quarter-over-quarter.
- 1 fund opened new AXS Esoterica NextG Economy ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest AXS Esoterica NextG Economy ETF buyer in Q2 2021 was Citadel Advisors, an estimated $3.32M added.
- The largest AXS Esoterica NextG Economy ETF seller in Q2 2021 was UBS Group, an estimated $43.3K sold.
Based on aggregated 13F filings for Q2 2021.