American Conservative Values ETF
ACVF
12 hedge funds and large institutions have $3.1M invested in American Conservative Values ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
1.38% less ownership
Funds ownership: 11.81% → 10.44% (-1.4%)
13% less capital invested
Capital invested by funds: $3.54M → $3.1M (-$443K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$46.1K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$27K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$26.7K |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$8.97K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$243K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $816K | +$26.7K | +895 | +3% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $730K | +$27K | +902 | +3% |
|
|
3
Jane Street
New York
| $286K | -$243K | -8,130 | -43% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $286K | -$142K | -4,740 | -31% |
|
|
MCG
5
McCollum Christoferson Group
Amherst,
New York
| $248K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $242K | +$46.1K | +1,542 | +21% |
|
7
MML Investors Services
Springfield,
Massachusetts
| $237K | +$179 | +6 | +0.1% |
|
|
CA
8
Cetera Advisors
Denver,
Colorado
| $202K | – | – | – |
|
|
BWM
9
BerganKDV Wealth Management
Bloomington,
Minnesota
| $37K | – | – | – |
|
|
JFA
10
JNBA Financial Advisors
Bloomington,
Minnesota
| $8K | +$8.97K | +300 | New |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | +$4.21K | +141 | New |
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$628 | +21 | New |
|
ACVF Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Conservative Values ETF (ACVF) for Q3 2022, worth a combined $3.1M — down 13% from $3.54M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ACVF positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $46.1K. The largest seller was Jane Street, cutting an estimated $243K.
- 12 institutional investors held American Conservative Values ETF (ACVF) as of Q3 2022, up from 10 in Q2 2022.
- Funds reported $3.1M of American Conservative Values ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 3 funds opened new American Conservative Values ETF positions in Q3 2022 and 0 closed out, a net change of +3 holders.
- The largest American Conservative Values ETF buyer in Q3 2022 was Osaic Holdings, an estimated $46.1K added.
- The largest American Conservative Values ETF seller in Q3 2022 was Jane Street, an estimated $243K sold.
Based on aggregated 13F filings for Q3 2022.