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Absolute Select Value ETF

17 hedge funds and large institutions have $68.2M invested in Absolute Select Value ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 78.66%79.27% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $70.9M → $68.2M (-$2.65M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less funds holding

Funds holding: 2017 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tectonic Advisors
Texas
$21.3M -$330K -10,127 -1%
BPA
2
Beacon Pointe Advisors
California
$18.7M -$217K -6,658 -1%
SJIC
3
St. James Investment Company
Texas
$10.7M -$65.2K -2,000 -0.6%
OIA
4
OneDigital Investment Advisors
Kansas
$4.14M +$47.4K +1,455 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.86M +$285K +8,733 +8%
MCM
6
Mainstay Capital Management
Michigan
$2.37M +$42.3K +1,298 +2%
GVCM
7
Global View Capital Management
Wisconsin
$2.05M +$2.11M +64,736 New
Raymond James Financial
8
Raymond James Financial
Florida
$1.79M +$1.85M +56,922 New
FW
9
FullCircle Wealth
Texas
$994K +$76K +2,334 +8%
GS
10
GTS Securities
New York
$661K -$145K -4,448 -17%
CP
11
Castleview Partners
Texas
$576K -$16.4K -504 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$504K +$93K +2,855 +22%
Citadel Advisors
13
Citadel Advisors
Florida
$409K -$50.8K -1,559 -11%
VAG
14
VisionPoint Advisory Group
Texas
$178K +$63.1K +1,936 +53%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.45K -$20.8K -639 -68%
AWM
16
Avior Wealth Management
Nebraska
$629
Morgan Stanley
17
Morgan Stanley
New York
$40
AIA
18
Absolute Investment Advisers
Florida
-$1.18M -36,000 Closed
4WM
19
49 Wealth Management
Texas
-$281K -8,585 Closed
Jane Street
20
Jane Street
New York
-$231K -7,047 Closed
UBS Group
21
UBS Group
Switzerland
-$127K -3,873 Closed

ABEQ Hedge Fund Activity: Q4 2024 in Review

17 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q4 2024, worth a combined $68.2M — down 3.7% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ABEQ and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Envestnet Asset Management, adding an estimated $285K. The largest seller was Absolute Investment Advisers, exiting entirely with an estimated $1.18M sold.

  • 17 institutional investors held Absolute Select Value ETF (ABEQ) as of Q4 2024, down from 20 in Q3 2024.
  • Funds reported $68.2M of Absolute Select Value ETF stock for Q4 2024, down 3.7% quarter-over-quarter.
  • 2 funds opened new Absolute Select Value ETF positions in Q4 2024 and 4 closed out, a net change of -2 holders.
  • The largest Absolute Select Value ETF buyer in Q4 2024 was Envestnet Asset Management, an estimated $285K added.
  • The largest Absolute Select Value ETF seller in Q4 2024 was Absolute Investment Advisers, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2024.