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Absolute Select Value ETF
ABEQ

Overview Fund Activity

20 hedge funds and large institutions have $70.9M invested in Absolute Select Value ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and closing their positions.

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
6
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$477K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$431K
3
FW
3
FullCircle Wealth
Texas
$910K
4
OIA
4
OneDigital Investment Advisors
Kansas
$4.26M
5
Jane Street
5
Jane Street
New York
$231K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.73M
2
BPA
2
Beacon Pointe Advisors
California
$19.7M
3
TA
3
Tectonic Advisors
Texas
$22.5M
4
RJA
4
Raymond James & Associates
Florida
$1.89M
5
GS
5
GTS Securities
New York
$833K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
Tectonic Advisors
Texas
$22.5M 685,958 -16,849 -2%
BPA
2
Beacon Pointe Advisors
California
$19.7M 601,053 -17,058 -3%
SJIC
3
St. James Investment Company
Texas
$11.2M 340,940 +135 +0%
OIA
4
OneDigital Investment Advisors
Kansas
$4.26M 130,019 +7,841 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.73M 113,860 -85,471 -43%
MCM
6
Mainstay Capital Management
Michigan
$2.42M 73,865 -696 -0.9%
RJA
7
Raymond James & Associates
Florida
$1.89M 57,693 -15,914 -22%
AIA
8
Absolute Investment Advisers
Florida
$1.18M 36,000 – –
FW
9
FullCircle Wealth
Texas
$910K 27,640 +8,920 +48%
GS
10
GTS Securities
New York
$833K 25,435 -14,891 -37%
CP
11
Castleview Partners
Texas
$614K 18,740 -1,106 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$477K 14,555 +14,555 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$431K 13,159 +13,159 New
4WM
14
49 Wealth Management
Texas
$281K 8,585 -3,225 -27%
Jane Street
15
Jane Street
New York
$231K 7,047 +7,047 New
UBS Group
16
UBS Group
Switzerland
$127K 3,873 +1,517 +64%
VAG
17
VisionPoint Advisory Group
Texas
$121K 3,682 +2,762 +300%
Osaic Holdings
18
Osaic Holdings
Arizona
$30.8K 939 +157 +20%
AWM
19
Avior Wealth Management
Nebraska
$655 20 – –
Morgan Stanley
20
Morgan Stanley
New York
$42 1 +1 New
CFGS
21
Concourse Financial Group Securities
Alabama
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