AXS Esoterica NextG Economy ETF
WUGI
5 hedge funds and large institutions have $4.56M invested in AXS Esoterica NextG Economy ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
57% less capital invested
Capital invested by funds: $10.7M → $4.56M (-$6.12M)
105.7% less ownership
Funds ownership: 185.58% → 79.88% (-106%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$683K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$41.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.71M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$526K |
| 4 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.84M | -$2.71M | -46,846 | -49% |
|
|
WCM
2
WealthBridge Capital Management
Westerville,
Ohio
| $904K | -$13.8K | -238 | -1% |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $674K | +$683K | +11,804 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $107K | +$41.2K | +712 | +62% |
|
|
5
Wells Fargo
San Francisco,
California
| $37K | +$37.9K | +656 | New |
|
|
6
Jane Street
New York
| – | -$3.6M | -62,652 | Closed |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$526K | -9,140 | Closed |
|
WUGI Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AXS Esoterica NextG Economy ETF (WUGI) for Q3 2021, worth a combined $4.56M — down 57% from $10.7M a quarter earlier.
Fund positioning in WUGI was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was American Portfolios Advisors, opening a new position worth an estimated $683K. The largest seller was Jane Street, exiting entirely with an estimated $3.6M sold.
- 5 institutional investors held AXS Esoterica NextG Economy ETF (WUGI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $4.56M of AXS Esoterica NextG Economy ETF stock for Q3 2021, down 57% quarter-over-quarter.
- 2 funds opened new AXS Esoterica NextG Economy ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest AXS Esoterica NextG Economy ETF buyer in Q3 2021 was American Portfolios Advisors, an estimated $683K added.
- The largest AXS Esoterica NextG Economy ETF seller in Q3 2021 was Jane Street, an estimated $3.6M sold.
Based on aggregated 13F filings for Q3 2021.