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Conductor Global Equity Value ETF

11 hedge funds and large institutions have $66.3M invested in Conductor Global Equity Value ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7.72% less ownership

Funds ownership: 71.8%64.08% (-7.7%)

8% less funds holding

Funds holding: 1211 (-1)

12% less capital invested

Capital invested by funds: $75.4M → $66.3M (-$9.08M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$37.8M -$140K -10,716 -0.4%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$9.37M -$150K -11,458 -2%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$7.17M +$7.35M +561,846 New
WA
4
Waddell & Associates
Tennessee
$4.45M -$310K -23,737 -6%
CWG
5
Cornerstone Wealth Group
North Carolina
$3.85M +$3.95M +301,821 New
LPL Financial
6
LPL Financial
California
$1.31M +$339K +25,900 +34%
BA
7
Brightwater Advisory
Florida
$1.19M +$1.22M +93,374 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$610K -$45K -3,440 -7%
Comerica Bank
9
Comerica Bank
Texas
$272K +$33.3K +2,549 +14%
UBS Group
10
UBS Group
Switzerland
$160K -$41.9K -3,207 -20%
TSMHT
11
Thurston Springer Miller Herd & Titak
Indiana
$84.1K +$86.2K +6,590 New
Jane Street
12
Jane Street
New York
-$1.42M -107,080 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$442K -33,303 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
-$78.7K -5,874 Closed

CGV Hedge Fund Activity: Q2 2024 in Review

11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Conductor Global Equity Value ETF (CGV) for Q2 2024, worth a combined $66.3M — down 12% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CGV positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $7.35M. The largest seller was Jane Street, exiting entirely with an estimated $1.42M sold.

  • 11 institutional investors held Conductor Global Equity Value ETF (CGV) as of Q2 2024, down from 12 in Q1 2024.
  • Funds reported $66.3M of Conductor Global Equity Value ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 4 funds opened new Conductor Global Equity Value ETF positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest Conductor Global Equity Value ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $7.35M added.
  • The largest Conductor Global Equity Value ETF seller in Q2 2024 was Jane Street, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2024.