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Convergence Long/Short Equity ETF

44 hedge funds and large institutions have $142M invested in Convergence Long/Short Equity ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

42% more funds holding

Funds holding: 3144 (+13)

33% more capital invested

Capital invested by funds: $107M → $142M (+$35M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.22% less ownership

Funds ownership: 64.03%60.81% (-3.2%)

Holders
44
Holders Change
+13
Holders Change %
+41.94%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
16
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$58.2M +$10.3M +443,713 +21%
LPL Financial
2
LPL Financial
California
$16.5M +$6.44M +278,036 +63%
RP
3
Riverwater Partners
Wisconsin
$13M -$85.1K -3,672 -0.6%
FHA
4
Flagship Harbor Advisors
Massachusetts
$12.2M +$466K +20,113 +4%
CCA
5
Cottonwood Capital Advisors
Utah
$7.56M +$251K +10,820 +3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.55M +$4.6M +198,453 New
GLA
7
Good Life Advisors
Pennsylvania
$3.66M +$645K +27,844 +21%
Creative Planning
8
Creative Planning
Kansas
$3.35M +$48.7K +2,103 +1%
Mariner
9
Mariner
Kansas
$2.25M -$19.8K -856 -0.9%
IWC
10
Integrated Wealth Concepts
Massachusetts
$1.94M +$1.96M +84,539 New
PSCM
11
Per Stirling Capital Management
Texas
$1.82M +$874K +37,736 +90%
SPC
12
Sigma Planning Corp
Michigan
$1.78M -$304K -13,130 -14%
AWM
13
Accurate Wealth Management
Florida
$1.7M +$1.34M +57,842 +358%
BAM
14
Belpointe Asset Management
Nevada
$1.21M -$2.08K -90 -0.2%
ACS
15
Archford Capital Strategies
Illinois
$1.08M +$66.7K +2,877 +6%
SI
16
Stephens Inc
Arkansas
$834K +$844K +36,418 New
SWM
17
SeaCrest Wealth Management
New York
$816K +$402K +17,332 +95%
RL
18
Retireful LLC
Michigan
$774K +$783K +33,787 New
UBS Group
19
UBS Group
Switzerland
$748K
CSP
20
Cary Street Partners
Virginia
$747K +$755K +32,602 New
GGV
21
GG Group Ventures
Florida
$693K +$170K +7,355 +32%
EH
22
Equitable Holdings
New York
$655K +$302K +13,032 +84%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$638K +$424K +18,308 +192%
IWS
24
Insight Wealth Strategies
California
$616K +$623K +26,887 New
EW
25
Elyxium Wealth
California
$590K +$597K +25,755 New

CLSE Hedge Fund Activity: Q4 2024 in Review

44 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Convergence Long/Short Equity ETF (CLSE) for Q4 2024, worth a combined $142M — up 33% from $107M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLSE positions and 3 closed out — a net gain of 13 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Mainstay Capital Management, adding an estimated $10.3M. The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $609K sold.

  • 44 institutional investors held Convergence Long/Short Equity ETF (CLSE) as of Q4 2024, up from 31 in Q3 2024.
  • Funds reported $142M of Convergence Long/Short Equity ETF stock for Q4 2024, up 33% quarter-over-quarter.
  • 16 funds opened new Convergence Long/Short Equity ETF positions in Q4 2024 and 3 closed out, a net change of +13 holders.
  • The largest Convergence Long/Short Equity ETF buyer in Q4 2024 was Mainstay Capital Management, an estimated $10.3M added.
  • The largest Convergence Long/Short Equity ETF seller in Q4 2024 was Cary Street Partners Investment Advisory, an estimated $609K sold.

Based on aggregated 13F filings for Q4 2024.