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AXS Esoterica NextG Economy ETF

5 hedge funds and large institutions have $887K invested in AXS Esoterica NextG Economy ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.93% less ownership

Funds ownership: 13.11%4.18% (-8.9%)

17% less funds holding

Funds holding: 65 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

66% less capital invested

Capital invested by funds: $2.59M → $887K (-$1.7M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$408K +$359K +8,646 New
Jane Street
2
Jane Street
New York
$233K -$351K -8,447 -63%
Wells Fargo
3
Wells Fargo
California
$167K
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$72.2K
RMA
5
Roffman Miller Associates
Pennsylvania
$7.08K +$6.23K +150 New
Citadel Advisors
6
Citadel Advisors
Florida
-$1.83M -46,333 Closed
UBS Group
7
UBS Group
Switzerland
-$17.7K -449 Closed
ASN
8
Advisory Services Network
Georgia
-$12.8K -325 Closed

WUGI Hedge Fund Activity: Q2 2023 in Review

5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AXS Esoterica NextG Economy ETF (WUGI) for Q2 2023, worth a combined $887K — down 66% from $2.59M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WUGI and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $359K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.83M sold.

  • 5 institutional investors held AXS Esoterica NextG Economy ETF (WUGI) as of Q2 2023, down from 6 in Q1 2023.
  • Funds reported $887K of AXS Esoterica NextG Economy ETF stock for Q2 2023, down 66% quarter-over-quarter.
  • 2 funds opened new AXS Esoterica NextG Economy ETF positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest AXS Esoterica NextG Economy ETF buyer in Q2 2023 was Osaic Holdings, an estimated $359K added.
  • The largest AXS Esoterica NextG Economy ETF seller in Q2 2023 was Citadel Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2023.