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Madison Covered Call ETF

3 hedge funds and large institutions have $77.6M invested in Madison Covered Call ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0.68% less ownership

Funds ownership: 100.45%99.77% (-0.68%)

7% less capital invested

Capital invested by funds: $83M → $77.6M (-$5.41M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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

Top Buyers

Rank Fund Capital Flow
1
CA
CoreCap Advisors
Michigan
+$21

Top Sellers

Rank Fund Capital Flow
1
MAM
Madison Asset Management
Wisconsin
-$2.07M
2
GS
GTS Securities
New York
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Madison Asset Management
Wisconsin
$77.3M -$2.07M -99,810 -3%
GS
2
GTS Securities
New York
$314K -$150K -7,244 -32%
CA
3
CoreCap Advisors
Michigan
$22 +$21 +1 New

CVRD Hedge Fund Activity: Q1 2024 in Review

3 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call ETF (CVRD) for Q1 2024, worth a combined $77.6M — down 6.5% from $83M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CVRD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was CoreCap Advisors, opening a new position worth an estimated $21. The largest seller was Madison Asset Management, cutting an estimated $2.07M.

  • 3 institutional investors held Madison Covered Call ETF (CVRD) as of Q1 2024, up from 2 in Q4 2023.
  • Funds reported $77.6M of Madison Covered Call ETF stock for Q1 2024, down 6.5% quarter-over-quarter.
  • 1 fund opened new Madison Covered Call ETF positions in Q1 2024 and 0 closed out, a net change of +1 holder.
  • The largest Madison Covered Call ETF buyer in Q1 2024 was CoreCap Advisors, an estimated $21 added.
  • The largest Madison Covered Call ETF seller in Q1 2024 was Madison Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2024.