AXS Esoterica NextG Economy ETF
WUGI
6 hedge funds and large institutions have $1.4M invested in AXS Esoterica NextG Economy ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more funds holding
Funds holding: 4 → 6 (+2)
38% less capital invested
Capital invested by funds: $2.25M → $1.4M (-$850K)
55.97% less ownership
Funds ownership: 64.81% → 8.84% (-56%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$248K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.3K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$10.8K |
| 4 |
RBC
Romano Brothers & Co
Evanston,
Illinois
|
+$867 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$603K |
| 2 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
-$295K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$60K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $993K | -$603K | -18,098 | -37% |
|
|
2
Jane Street
New York
| $237K | +$248K | +7,451 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $132K | -$58K | -1,739 | -29% |
|
|
4
UBS Group
Zurich,
Switzerland
| $31.8K | +$33.3K | +1,000 | New |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $10.3K | +$10.8K | +325 | New |
|
|
RBC
6
Romano Brothers & Co
Evanston,
Illinois
| $826 | +$867 | +26 | New |
|
|
WCM
7
WealthBridge Capital Management
Westerville,
Ohio
| – | -$295K | -7,829 | Closed |
|
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$60K | -1,759 | Closed |
|
WUGI Hedge Fund Activity: Q4 2022 in Review
6 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in AXS Esoterica NextG Economy ETF (WUGI) for Q4 2022, worth a combined $1.4M — down 38% from $2.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WUGI positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $248K. The largest seller was Citadel Advisors, cutting an estimated $603K.
- 6 institutional investors held AXS Esoterica NextG Economy ETF (WUGI) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $1.4M of AXS Esoterica NextG Economy ETF stock for Q4 2022, down 38% quarter-over-quarter.
- 4 funds opened new AXS Esoterica NextG Economy ETF positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest AXS Esoterica NextG Economy ETF buyer in Q4 2022 was Jane Street, an estimated $248K added.
- The largest AXS Esoterica NextG Economy ETF seller in Q4 2022 was Citadel Advisors, an estimated $603K sold.
Based on aggregated 13F filings for Q4 2022.