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Aztlan Global Stock Selection DM SMID ETF

3 hedge funds and large institutions have $1.46M invested in Aztlan Global Stock Selection DM SMID ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.59% less ownership

Funds ownership: 8.18%3.6% (-4.6%)

50% less funds holding

Funds holding: 63 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

59% less capital invested

Capital invested by funds: $3.54M → $1.46M (-$2.08M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

AZTD Hedge Fund Activity: Q3 2023 in Review

3 institutional investors reported a position in Aztlan Global Stock Selection DM SMID ETF (AZTD) for Q3 2023, worth a combined $1.46M — down 59% from $3.54M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AZTD and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Old Mission Capital, adding an estimated $585K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.06M sold.

  • 3 institutional investors held Aztlan Global Stock Selection DM SMID ETF (AZTD) as of Q3 2023, down from 6 in Q2 2023.
  • Funds reported $1.46M of Aztlan Global Stock Selection DM SMID ETF stock for Q3 2023, down 59% quarter-over-quarter.
  • 0 funds opened new Aztlan Global Stock Selection DM SMID ETF positions in Q3 2023 and 3 closed out, a net change of -3 holders.
  • The largest Aztlan Global Stock Selection DM SMID ETF buyer in Q3 2023 was Old Mission Capital, an estimated $585K added.
  • The largest Aztlan Global Stock Selection DM SMID ETF seller in Q3 2023 was Citadel Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2023.