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Madison Covered Call ETF
CVRD

2 hedge funds and large institutions have $71.2M invested in Madison Covered Call ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 99.77% → 99.8% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

8% less capital invested

Capital invested by funds: $77.6M → $71.2M (-$6.38M)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$595K

Top Sellers

Rank Fund Capital Flow
1
MAM
Madison Asset Management
Wisconsin
-$2.92M
2
CA
CoreCap Advisors
Michigan
-$22
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Madison Asset Management
Wisconsin
$70.3M -$2.92M -149,006 -4%
GS
2
GTS Securities
New York
$870K +$595K +30,359 +193%
CA
3
CoreCap Advisors
Michigan
– -$22 -1 Closed

CVRD Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call ETF (CVRD) for Q2 2024, worth a combined $71.2M — down 8.2% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CVRD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was GTS Securities, adding an estimated $595K. The largest seller was Madison Asset Management, cutting an estimated $2.92M.

  • 2 institutional investors held Madison Covered Call ETF (CVRD) as of Q2 2024, down from 3 in Q1 2024.
  • Funds reported $71.2M of Madison Covered Call ETF stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 0 funds opened new Madison Covered Call ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
  • The largest Madison Covered Call ETF buyer in Q2 2024 was GTS Securities, an estimated $595K added.
  • The largest Madison Covered Call ETF seller in Q2 2024 was Madison Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2024.