AXS Esoterica NextG Economy ETF
WUGI
4 hedge funds and large institutions have $2.25M invested in AXS Esoterica NextG Economy ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
1.41% more ownership
Funds ownership: 63.39% → 64.81% (+1.4%)
6% less capital invested
Capital invested by funds: $2.39M → $2.25M (-$138K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.03M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.7M | +$1.15M | +28,942 | +142% |
|
|
WCM
2
WealthBridge Capital Management
Westerville,
Ohio
| $295K | – | – | – |
|
3
Wells Fargo
San Francisco,
California
| $203K | – | – | – |
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $60K | – | – | – |
|
|
5
Jane Street
New York
| – | -$1.03M | -27,393 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -35 | Closed |
|
WUGI Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AXS Esoterica NextG Economy ETF (WUGI) for Q3 2022, worth a combined $2.25M — down 5.8% from $2.39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WUGI and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $1.15M. The largest seller was Jane Street, exiting entirely with an estimated $1.03M sold.
- 4 institutional investors held AXS Esoterica NextG Economy ETF (WUGI) as of Q3 2022, down from 7 in Q2 2022.
- Funds reported $2.25M of AXS Esoterica NextG Economy ETF stock for Q3 2022, down 5.8% quarter-over-quarter.
- 0 funds opened new AXS Esoterica NextG Economy ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest AXS Esoterica NextG Economy ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.15M added.
- The largest AXS Esoterica NextG Economy ETF seller in Q3 2022 was Jane Street, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2022.