ABEQ icon

Absolute Select Value ETF
ABEQ

Overview Fund Activity

13 hedge funds and large institutions have $66.8M invested in Absolute Select Value ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.09M
2
RJA
2
Raymond James & Associates
Florida
$5.69M
3
TA
3
Tectonic Advisors
Texas
$18.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$306K
5
UBS Group
5
UBS Group
Switzerland
$132K

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
SJIC
2
St. James Investment Company
Texas
$9.42M
3
BPA
3
Beacon Pointe Advisors
California
$20.1M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.89M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPA
1
Beacon Pointe Advisors
California
$20.1M 717,701 -21,919 -3%
TA
2
Tectonic Advisors
Texas
$18.9M 675,962 +25,487 +4%
SJIC
3
St. James Investment Company
Texas
$9.42M 337,320 -25,318 -7%
RJA
4
Raymond James & Associates
Florida
$5.69M 203,517 +28,858 +17%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.89M 172,339 -17,344 -9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.09M 146,348 +31,116 +27%
MCM
7
Mainstay Capital Management
Michigan
$2.58M 92,270 -645 -0.7%
CP
8
Castleview Partners
Texas
$660K 23,635 +151 +0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$306K 10,957 +10,957 New
UBS Group
10
UBS Group
Switzerland
$132K 4,714 +3,124 +196%
NA
11
NewEdge Advisors
Louisiana
$113K 4,031 +31 +0.8%
LF
12
Lee Financial
Texas
$9.92K 355 – –
AWM
13
Avior Wealth Management
Nebraska
$558 20 – –
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
– – -285,986 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– – -10,707 Closed
SWM
16
Spire Wealth Management
Virginia
– – -2,420 Closed
Morgan Stanley
17
Morgan Stanley
New York
– – -98 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –