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CoreValues Alpha Greater China Growth ETF

1 hedge funds and large institutions have $971K invested in CoreValues Alpha Greater China Growth ETF in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% less ownership

Funds ownership: 16.87%12.76% (-4.1%)

24% less capital invested

Capital invested by funds: $1.27M → $971K (-$299K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
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
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$971K
OMC
2
Old Mission Capital
Illinois
-$309K -15,630 Closed

CGRO Hedge Fund Activity: Q2 2024 in Review

1 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in CoreValues Alpha Greater China Growth ETF (CGRO) for Q2 2024, worth a combined $971K — down 24% from $1.27M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CGRO and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Old Mission Capital, exiting entirely with an estimated $309K sold.

  • 1 institutional investor held CoreValues Alpha Greater China Growth ETF (CGRO) as of Q2 2024, down from 2 in Q1 2024.
  • Funds reported $971K of CoreValues Alpha Greater China Growth ETF stock for Q2 2024, down 24% quarter-over-quarter.
  • 0 funds opened new CoreValues Alpha Greater China Growth ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
  • The largest CoreValues Alpha Greater China Growth ETF seller in Q2 2024 was Old Mission Capital, an estimated $309K sold.

Based on aggregated 13F filings for Q2 2024.