Distillate Small/Mid Cash Flow ETF
DSMC
12 hedge funds and large institutions have $21.2M invested in Distillate Small/Mid Cash Flow ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
176% more capital invested
Capital invested by funds: $7.69M → $21.2M (+$13.5M)
71% more funds holding
Funds holding: 7 → 12 (+5)
18.93% more ownership
Funds ownership: 25.1% → 44.02% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Crumly & Associates
Springfield,
Illinois
|
+$7M |
| 2 |
Rockefeller Capital Management
New York
|
+$2.67M |
| 3 |
GS
GTS Securities
New York
|
+$801K |
| 4 |
LPL Financial
San Diego,
California
|
+$331K |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIP
WealthCare Investment Partners
Portsmouth,
Rhode Island
|
-$21.8K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$154 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Crumly & Associates
Springfield,
Illinois
| $14M | +$7M | +225,214 | +124% |
|
|
2
Rockefeller Capital Management
New York
| $4.99M | +$2.67M | +85,948 | +146% |
|
|
GS
3
GTS Securities
New York
| $887K | +$801K | +25,754 | New |
|
|
AP
4
Aspect Partners
Fairfax,
Virginia
| $402K | +$363K | +11,659 | New |
|
|
5
LPL Financial
San Diego,
California
| $366K | +$331K | +10,639 | New |
|
|
WIP
6
WealthCare Investment Partners
Portsmouth,
Rhode Island
| $241K | -$21.8K | -700 | -9% |
|
|
NPT
7
National Philanthropic Trust
Jenkintown,
Pennsylvania
| $224K | +$202K | +6,500 | New |
|
|
TWM
8
Tradition Wealth Management
Edina,
Minnesota
| $66K | – | – | – |
|
|
AC
9
AlphaCore Capital
La Jolla,
California
| $21.3K | +$10.4K | +336 | +120% |
|
|
CWC
10
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $1.69K | +$373 | +12 | +32% |
|
11
UBS Group
Zurich,
Switzerland
| $172 | +$155 | +5 | New |
|
12
Morgan Stanley
New York
| $70 | +$62 | +2 | New |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$154 | -5 | Closed |
|
DSMC Hedge Fund Activity: Q4 2023 in Review
12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Distillate Small/Mid Cash Flow ETF (DSMC) for Q4 2023, worth a combined $21.2M — up 176% from $7.69M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DSMC positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Crumly & Associates, adding an estimated $7M. The largest seller was WealthCare Investment Partners, cutting an estimated $21.8K.
- 12 institutional investors held Distillate Small/Mid Cash Flow ETF (DSMC) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $21.2M of Distillate Small/Mid Cash Flow ETF stock for Q4 2023, up 176% quarter-over-quarter.
- 6 funds opened new Distillate Small/Mid Cash Flow ETF positions in Q4 2023 and 1 closed out, a net change of +5 holders.
- The largest Distillate Small/Mid Cash Flow ETF buyer in Q4 2023 was Crumly & Associates, an estimated $7M added.
- The largest Distillate Small/Mid Cash Flow ETF seller in Q4 2023 was WealthCare Investment Partners, an estimated $21.8K sold.
Based on aggregated 13F filings for Q4 2023.