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Convergence Long/Short Equity ETF
CLSE

21 hedge funds and large institutions have $96.1M invested in Convergence Long/Short Equity ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

165% more capital invested

Capital invested by funds: $36.2M → $96.1M (+$59.9M)

50% more funds holding

Funds holding: 14 → 21 (+7)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13.25% more ownership

Funds ownership: 50.4% → 63.66% (+13%)

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
10
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Mainstay Capital Management
Michigan
+$43.2M
2
LPL Financial
LPL Financial
California
+$3.99M
3
FHA
Flagship Harbor Advisors
Massachusetts
+$3.77M
4
GLA
Good Life Advisors
Pennsylvania
+$2.02M
5
ACS
Archford Capital Strategies
Illinois
+$950K

Top Sellers

Rank Fund Capital Flow
1
RP
Riverwater Partners
Wisconsin
-$270K
2
Mariner
Mariner
Kansas
-$58.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$44.5M +$43.2M +2,076,124 New
RP
2
Riverwater Partners
Wisconsin
$14M -$270K -12,971 -2%
FHA
3
Flagship Harbor Advisors
Massachusetts
$10.2M +$3.77M +181,251 +61%
LPL Financial
4
LPL Financial
California
$6.4M +$3.99M +191,682 +180%
CCA
5
Cottonwood Capital Advisors
Utah
$5.82M +$391K +18,797 +8%
Creative Planning
6
Creative Planning
Kansas
$3.52M +$597K +28,680 +21%
GLA
7
Good Life Advisors
Pennsylvania
$2.47M +$2.02M +97,114 +542%
Mariner
8
Mariner
Kansas
$2.13M -$58.9K -2,830 -3%
BAM
9
Belpointe Asset Management
Nevada
$1.86M +$108K +5,197 +6%
SPC
10
Sigma Planning Corp
Michigan
$1.86M +$243K +11,663 +16%
ACS
11
Archford Capital Strategies
Illinois
$979K +$950K +45,664 New
UBS Group
12
UBS Group
Switzerland
$700K +$365K +17,545 +116%
GGV
13
GG Group Ventures
Florida
$460K +$454K +21,825 New
BCM
14
Brookstone Capital Management
Illinois
$416K +$411K +19,766 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$328K +$318K +15,286 New
EH
16
Equitable Holdings
New York
$305K +$296K +14,207 New
AF
17
Allworth Financial
California
$135K +$91.5K +4,400 +214%
Bank of America
18
Bank of America
North Carolina
$41.2K +$40K +1,922 New
PTC
19
Private Trust Company
Ohio
$13.3K +$12.9K +622 New
PA
20
Parallel Advisors
California
$4.46K – – –
VWM
21
Venturi Wealth Management
Texas
$4.29K +$2.08K +100 +100%

CLSE Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Convergence Long/Short Equity ETF (CLSE) for Q2 2024, worth a combined $96.1M — up 165% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLSE positions and 0 closed out — a net gain of 8 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $43.2M. The largest seller was Riverwater Partners, cutting an estimated $270K.

  • 21 institutional investors held Convergence Long/Short Equity ETF (CLSE) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $96.1M of Convergence Long/Short Equity ETF stock for Q2 2024, up 165% quarter-over-quarter.
  • 8 funds opened new Convergence Long/Short Equity ETF positions in Q2 2024 and 0 closed out, a net change of +8 holders.
  • The largest Convergence Long/Short Equity ETF buyer in Q2 2024 was Mainstay Capital Management, an estimated $43.2M added.
  • The largest Convergence Long/Short Equity ETF seller in Q2 2024 was Riverwater Partners, an estimated $270K sold.

Based on aggregated 13F filings for Q2 2024.