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Beacon Unified Catalyst ETF

2 hedge funds and large institutions have $25.7M invested in Beacon Unified Catalyst ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

45% more capital invested

Capital invested by funds: $17.7M → $25.7M (+$7.96M)

2.39% less ownership

Funds ownership: 99.66%97.27% (-2.4%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$24.5M +$7.73M +298,294 +44%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.14M +$1.18M +45,368 New

BSR Hedge Fund Activity: Q3 2023 in Review

2 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Beacon Unified Catalyst ETF (BSR) for Q3 2023, worth a combined $25.7M — up 45% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BSR positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $7.73M.

  • 2 institutional investors held Beacon Unified Catalyst ETF (BSR) as of Q3 2023, up from 1 in Q2 2023.
  • Funds reported $25.7M of Beacon Unified Catalyst ETF stock for Q3 2023, up 45% quarter-over-quarter.
  • 1 fund opened new Beacon Unified Catalyst ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest Beacon Unified Catalyst ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $7.73M added.

Based on aggregated 13F filings for Q3 2023.