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DFMC

U.S. Micro Cap Portfolio ETF
DFMC

26 hedge funds and large institutions have $96.7M invested in U.S. Micro Cap Portfolio ETF in 2026 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more funds holding

Funds holding: 9 → 26 (+17)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

63.38% more ownership

Funds ownership: 0% → 63.38% (+63%)

50% more capital invested

Capital invested by funds: $64.4M → $96.7M (+$32.3M)

Holders
26
Holders Change
+17
Holders Change %
+188.89%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.8M
2
EWM
Empirical Wealth Management
Washington
+$4.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.18M
4
SSWM
Sheets Smith Wealth Management
North Carolina
+$824K
5
Jane Street
Jane Street
New York
+$468K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$806K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$98.4K

DFMC Hedge Fund Activity: Q2 2026 in Review

26 of the 8,325 institutional investors tracked by Wall St. Rank reported a position in U.S. Micro Cap Portfolio ETF (DFMC) for Q2 2026, worth a combined $96.7M — up 50% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DFMC positions and 0 closed out — a net gain of 18 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $10.8M. The largest seller was Goldman Sachs, cutting an estimated $806K.

  • 26 institutional investors held U.S. Micro Cap Portfolio ETF (DFMC) as of Q2 2026, up from 9 in Q1 2026.
  • Funds reported $96.7M of U.S. Micro Cap Portfolio ETF stock for Q2 2026, up 50% quarter-over-quarter.
  • 18 funds opened new U.S. Micro Cap Portfolio ETF positions in Q2 2026 and 0 closed out, a net change of +18 holders.
  • The largest U.S. Micro Cap Portfolio ETF buyer in Q2 2026 was Bank of Montreal, an estimated $10.8M added.
  • The largest U.S. Micro Cap Portfolio ETF seller in Q2 2026 was Goldman Sachs, an estimated $806K sold.

Based on aggregated 13F filings for Q2 2026.