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Convergence Long/Short Equity ETF

43 hedge funds and large institutions have $79.1M invested in Convergence Long/Short Equity ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4443 (-1)

14.03% less ownership

Funds ownership: 60.81%46.78% (-14%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $142M → $79.1M (-$63.1M)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
16
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.4M -$2.29M -100,705 -14%
FHA
2
Flagship Harbor Advisors
Massachusetts
$13.3M +$1.86M +81,828 +15%
RP
3
Riverwater Partners
Wisconsin
$11.2M -$1.04M -45,766 -8%
CCA
4
Cottonwood Capital Advisors
Utah
$7.26M +$136K +6,004 +2%
GLA
5
Good Life Advisors
Pennsylvania
$4.3M +$888K +39,057 +24%
AWM
6
Accurate Wealth Management
Florida
$3.68M +$2.27M +99,638 +135%
Creative Planning
7
Creative Planning
Kansas
$2.71M -$465K -20,473 -14%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.54M -$1.84M -81,118 -41%
ACS
9
Archford Capital Strategies
Illinois
$2.45M +$1.5M +66,189 +140%
Mariner
10
Mariner
Kansas
$2.12M -$10.6K -467 -0.5%
IWC
11
Integrated Wealth Concepts
Massachusetts
$1.79M -$40.5K -1,783 -2%
UBS Group
12
UBS Group
Switzerland
$1.76M +$1.11M +48,677 +149%
ARC
13
Advisor Resource Council
Texas
$1.13M +$1.19M +52,153 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.03M +$733K +32,243 +206%
SWM
15
SeaCrest Wealth Management
New York
$985K +$227K +9,968 +28%
Jane Street
16
Jane Street
New York
$917K +$964K +42,417 New
OA
17
Operose Advisors
Wisconsin
$794K +$835K +36,725 New
EW
18
Elyxium Wealth
California
$694K +$145K +6,356 +25%
FIA
19
Foundations Investment Advisors
Arizona
$614K +$311K +13,683 +93%
IWS
20
Insight Wealth Strategies
California
$581K
SPC
21
Sigma Planning Corp
Michigan
$532K -$1.21M -53,010 -68%
HI
22
Harbour Investments
Wisconsin
$489K +$304K +13,370 +145%
HCA
23
Heck Capital Advisors
Wisconsin
$432K
BCM
24
Brookstone Capital Management
Illinois
$410K -$95K -4,178 -18%
AWS
25
Atria Wealth Solutions
New York
$403K +$136K +5,970 +47%

CLSE Hedge Fund Activity: Q1 2025 in Review

43 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Convergence Long/Short Equity ETF (CLSE) for Q1 2025, worth a combined $79.1M — down 44% from $142M a quarter earlier.

Fund positioning in CLSE was balanced in Q1 2025: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 12 trimmed.

The largest buyer was Accurate Wealth Management, adding an estimated $2.27M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $58.2M sold.

  • 43 institutional investors held Convergence Long/Short Equity ETF (CLSE) as of Q1 2025, down from 44 in Q4 2024.
  • Funds reported $79.1M of Convergence Long/Short Equity ETF stock for Q1 2025, down 44% quarter-over-quarter.
  • 8 funds opened new Convergence Long/Short Equity ETF positions in Q1 2025 and 8 closed out, a net change of 0 holders.
  • The largest Convergence Long/Short Equity ETF buyer in Q1 2025 was Accurate Wealth Management, an estimated $2.27M added.
  • The largest Convergence Long/Short Equity ETF seller in Q1 2025 was Mainstay Capital Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q1 2025.