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CoreValues Alpha Greater China Growth ETF

2 hedge funds and large institutions have $1.27M invested in CoreValues Alpha Greater China Growth ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0.96% less ownership

Funds ownership: 17.84%16.87% (-0.96%)

8% less capital invested

Capital invested by funds: $1.39M → $1.27M (-$116K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$68.5K
2
Citadel Advisors
Citadel Advisors
Florida
-$1.97K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$960K -$1.97K -102 -0.2%
OMC
2
Old Mission Capital
Illinois
$309K -$68.5K -3,551 -19%

CGRO Hedge Fund Activity: Q1 2024 in Review

2 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in CoreValues Alpha Greater China Growth ETF (CGRO) for Q1 2024, worth a combined $1.27M — down 8.4% from $1.39M a quarter earlier.

Fund positioning in CGRO was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Old Mission Capital, cutting an estimated $68.5K.

  • 2 institutional investors held CoreValues Alpha Greater China Growth ETF (CGRO) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.27M of CoreValues Alpha Greater China Growth ETF stock for Q1 2024, down 8.4% quarter-over-quarter.
  • 0 funds opened new CoreValues Alpha Greater China Growth ETF positions in Q1 2024 and 0 closed out.
  • The largest CoreValues Alpha Greater China Growth ETF seller in Q1 2024 was Old Mission Capital, an estimated $68.5K sold.

Based on aggregated 13F filings for Q1 2024.