We are live on ! Find out more
CVRD icon

Madison Covered Call ETF
CVRD

4 hedge funds and large institutions have $73.3M invested in Madison Covered Call ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

3% more capital invested

Capital invested by funds: $71.2M → $73.3M (+$2.12M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.31% less ownership

Funds ownership: 99.8% → 99.49% (-0.31%)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$297K
2
MAM
Madison Asset Management
Wisconsin
+$8.8K
3
CA
CoreCap Advisors
Michigan
+$19

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Madison Asset Management
Wisconsin
$72.7M +$8.8K +458 +0%
GS
2
GTS Securities
New York
$361K -$530K -27,574 -60%
OMC
3
Old Mission Capital
Illinois
$302K +$297K +15,477 New
CA
4
CoreCap Advisors
Michigan
$22 +$19 +1 New

CVRD Hedge Fund Activity: Q3 2024 in Review

4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Madison Covered Call ETF (CVRD) for Q3 2024, worth a combined $73.3M — up 3% from $71.2M a quarter earlier.

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

The largest buyer was Old Mission Capital, opening a new position worth an estimated $297K. The largest seller was GTS Securities, cutting an estimated $530K.

  • 4 institutional investors held Madison Covered Call ETF (CVRD) as of Q3 2024, up from 2 in Q2 2024.
  • Funds reported $73.3M of Madison Covered Call ETF stock for Q3 2024, up 3% quarter-over-quarter.
  • 2 funds opened new Madison Covered Call ETF positions in Q3 2024 and 0 closed out, a net change of +2 holders.
  • The largest Madison Covered Call ETF buyer in Q3 2024 was Old Mission Capital, an estimated $297K added.
  • The largest Madison Covered Call ETF seller in Q3 2024 was GTS Securities, an estimated $530K sold.

Based on aggregated 13F filings for Q3 2024.