AXS Esoterica NextG Economy ETF
WUGI
9 hedge funds and large institutions have $2.37M invested in AXS Esoterica NextG Economy ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
3.64% less ownership
Funds ownership: 13.26% → 9.63% (-3.6%)
17% less capital invested
Capital invested by funds: $2.84M → $2.37M (-$474K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
+$377K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$3.52K |
| 3 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$742K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$316K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$52.3K |
| 4 |
Jane Street
New York
|
-$31.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.27M | -$31.6K | -674 | -3% |
|
|
WCM
2
WealthBridge Capital Management
Westerville,
Ohio
| $412K | +$377K | +8,041 | New |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $292K | -$52.3K | -1,115 | -17% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $245K | -$316K | -6,746 | -58% |
|
|
5
UBS Group
Zurich,
Switzerland
| $74K | -$21.3K | -454 | -24% |
|
6
National Bank of Canada
Montreal,
Quebec, Canada
| $71.2K | – | – | – |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $3.85K | +$3.52K | +75 | New |
|
|
PS
8
Principal Securities
Des Moines,
Iowa
| $2.56K | +$2.35K | +50 | New |
|
|
VWM
9
Venturi Wealth Management
Austin,
Texas
| $1.69K | +$1.55K | +33 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$742K | -16,661 | Closed |
|
WUGI Hedge Fund Activity: Q4 2023 in Review
9 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AXS Esoterica NextG Economy ETF (WUGI) for Q4 2023, worth a combined $2.37M — down 17% from $2.84M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WUGI positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was WealthBridge Capital Management, opening a new position worth an estimated $377K. The largest seller was Citadel Advisors, exiting entirely with an estimated $742K sold.
- 9 institutional investors held AXS Esoterica NextG Economy ETF (WUGI) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $2.37M of AXS Esoterica NextG Economy ETF stock for Q4 2023, down 17% quarter-over-quarter.
- 4 funds opened new AXS Esoterica NextG Economy ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest AXS Esoterica NextG Economy ETF buyer in Q4 2023 was WealthBridge Capital Management, an estimated $377K added.
- The largest AXS Esoterica NextG Economy ETF seller in Q4 2023 was Citadel Advisors, an estimated $742K sold.
Based on aggregated 13F filings for Q4 2023.