Castellan Targeted Equity ETF
CTEF
3 hedge funds and large institutions have $429M invested in Castellan Targeted Equity ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less capital invested
Capital invested by funds: $468M → $429M (-$38.6M)
10.65% less ownership
Funds ownership: 101.51% → 90.85% (-11%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$453K |
| 2 |
GS
GTS Securities
New York
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Castellan Group
Louisville,
Kentucky
|
-$40.2M |
| 2 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
-$9.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Castellan Group
Louisville,
Kentucky
| $429M | -$40.2M | -613,478 | -9% |
|
|
2
Jane Street
New York
| $462K | +$453K | +6,916 | New |
|
|
GS
3
GTS Securities
New York
| $384K | +$377K | +5,756 | New |
|
|
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
| – | -$9.77M | -150,000 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$226K | -3,466 | Closed |
|
CTEF Hedge Fund Activity: Q4 2025 in Review
3 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Castellan Targeted Equity ETF (CTEF) for Q4 2025, worth a combined $429M — down 8.2% from $468M a quarter earlier.
Fund positioning in CTEF was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $453K. The largest seller was Castellan Group, cutting an estimated $40.2M.
- 3 institutional investors held Castellan Targeted Equity ETF (CTEF) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $429M of Castellan Targeted Equity ETF stock for Q4 2025, down 8.2% quarter-over-quarter.
- 2 funds opened new Castellan Targeted Equity ETF positions in Q4 2025 and 2 closed out, a net change of 0 holders.
- The largest Castellan Targeted Equity ETF buyer in Q4 2025 was Jane Street, an estimated $453K added.
- The largest Castellan Targeted Equity ETF seller in Q4 2025 was Castellan Group, an estimated $40.2M sold.
Based on aggregated 13F filings for Q4 2025.