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Conductor Global Equity Value ETF

19 hedge funds and large institutions have $82M invested in Conductor Global Equity Value ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

27% more funds holding

Funds holding: 1519 (+4)

3.84% more ownership

Funds ownership: 74.28%78.12% (+3.8%)

5% less capital invested

Capital invested by funds: $86.3M → $82M (-$4.29M)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
1
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
$39.3M -$893K -68,079 -2%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$7.6M +$184K +14,031 +2%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$6.51M -$2.26M -171,902 -25%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.71M +$430K +32,740 +8%
Truist Financial
5
Truist Financial
North Carolina
$5.71M +$483K +36,809 +9%
WA
6
Waddell & Associates
Tennessee
$4.48M +$56K +4,266 +1%
Mariner
7
Mariner
Kansas
$3.55M +$3.71M +282,565 New
BA
8
Brightwater Advisory
Florida
$2.38M +$507K +38,638 +26%
Citadel Advisors
9
Citadel Advisors
Florida
$1.25M +$1.31M +99,609 New
LPL Financial
10
LPL Financial
California
$1.2M -$133K -10,129 -10%
Jane Street
11
Jane Street
New York
$1.18M +$286K +21,775 +30%
BIP
12
Blueprint Investment Partners
North Carolina
$1.01M -$2.25M -171,626 -68%
FTUS
13
Flow Traders U.S.
New York
$676K +$707K +53,894 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$612K +$4.19K +319 +0.7%
Comerica Bank
15
Comerica Bank
Texas
$374K -$179K -13,624 -31%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$184K +$193K +14,684 New
UBS Group
17
UBS Group
Switzerland
$97.3K +$98.8K +7,531 +3,392%
TSMHT
18
Thurston Springer Miller Herd & Titak
Indiana
$82.7K
LWANC
19
Laurel Wealth Advisors (North Carolina)
North Carolina
$16.7K +$17.5K +1,333 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$14 -1 Closed

CGV Hedge Fund Activity: Q4 2024 in Review

19 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Conductor Global Equity Value ETF (CGV) for Q4 2024, worth a combined $82M — down 5% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CGV positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $3.71M. The largest seller was Cetera Investment Advisers, cutting an estimated $2.26M.

  • 19 institutional investors held Conductor Global Equity Value ETF (CGV) as of Q4 2024, up from 15 in Q3 2024.
  • Funds reported $82M of Conductor Global Equity Value ETF stock for Q4 2024, down 5% quarter-over-quarter.
  • 5 funds opened new Conductor Global Equity Value ETF positions in Q4 2024 and 1 closed out, a net change of +4 holders.
  • The largest Conductor Global Equity Value ETF buyer in Q4 2024 was Mariner, an estimated $3.71M added.
  • The largest Conductor Global Equity Value ETF seller in Q4 2024 was Cetera Investment Advisers, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2024.