Castellan Targeted Equity ETF
CTEF
3 hedge funds and large institutions have $468M invested in Castellan Targeted Equity ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
34% more capital invested
Capital invested by funds: $349M → $468M (+$119M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 102.37% → 101.51% (-0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Castellan Group
Louisville,
Kentucky
|
+$24M |
| 2 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
+$8.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Castellan Group
Louisville,
Kentucky
| $458M | +$24M | +413,951 | +6% |
|
|
MASUI
2
MIRAE ASSET SECURITIES (USA) INC.
New York
| $9.77M | +$8.7M | +150,000 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $226K | +$201K | +3,466 | New |
|
|
4
Jane Street
New York
| – | -$2.37M | -45,203 | Closed |
|
CTEF Hedge Fund Activity: Q3 2025 in Review
3 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Castellan Targeted Equity ETF (CTEF) for Q3 2025, worth a combined $468M — up 34% from $349M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CTEF positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Castellan Group, adding an estimated $24M. The largest seller was Jane Street, exiting entirely with an estimated $2.37M sold.
- 3 institutional investors held Castellan Targeted Equity ETF (CTEF) as of Q3 2025, up from 2 in Q2 2025.
- Funds reported $468M of Castellan Targeted Equity ETF stock for Q3 2025, up 34% quarter-over-quarter.
- 2 funds opened new Castellan Targeted Equity ETF positions in Q3 2025 and 1 closed out, a net change of +1 holder.
- The largest Castellan Targeted Equity ETF buyer in Q3 2025 was Castellan Group, an estimated $24M added.
- The largest Castellan Targeted Equity ETF seller in Q3 2025 was Jane Street, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2025.