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Distillate Small/Mid Cash Flow ETF

26 hedge funds and large institutions have $61.2M invested in Distillate Small/Mid Cash Flow ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

111% more capital invested

Capital invested by funds: $29.1M → $61.2M (+$32.2M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more funds holding

Funds holding: 1426 (+12)

17.65% more ownership

Funds ownership: 47.68%65.32% (+18%)

Holders
26
Holders Change
+12
Holders Change %
+85.71%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Crumly & Associates
Illinois
$11.8M -$295K -8,350 -2%
KCM
2
Kathmere Capital Management
Pennsylvania
$10.9M +$11.1M +313,512 New
RCA
3
Resonant Capital Advisors
Wisconsin
$9.15M +$9.33M +263,641 New
BI
4
Berkeley Inc
Idaho
$8.29M +$8.44M +238,692 New
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$5.96M +$85.2K +2,410 +1%
PCM
6
Perritt Capital Management
Illinois
$4.15M +$168K +4,741 +4%
AP
7
Aspect Partners
Virginia
$3.17M +$2.18M +61,554 +208%
MAM
8
Madison Asset Management
Wisconsin
$1.8M
GS
9
GTS Securities
New York
$922K +$429K +12,120 +84%
AAS
10
Ameritas Advisory Services
Nebraska
$788K +$241K +6,816 +43%
AFP
11
Ausdal Financial Partners
Iowa
$763K +$778K +21,986 New
HighTower Advisors
12
HighTower Advisors
Illinois
$644K +$658K +18,605 New
OA
13
Oxbow Advisors
Texas
$528K +$537K +15,195 New
LPL Financial
14
LPL Financial
California
$482K -$127K -3,588 -21%
TFM
15
Trademark Financial Management
Minnesota
$436K +$444K +12,556 New
Citadel Advisors
16
Citadel Advisors
Florida
$289K +$295K +8,335 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$275K +$28.2K +796 +11%
AWM
18
Accurate Wealth Management
Florida
$253K +$250K +7,071 New
NPT
19
National Philanthropic Trust
Pennsylvania
$226K
WIP
20
WealthCare Investment Partners
Rhode Island
$220K -$27.7K -783 -11%
OCM
21
Orion Capital Management
California
$93.1K
US Bancorp
22
US Bancorp
Minnesota
$61K +$62.2K +1,758 New
CWC
23
Carolinas Wealth Consulting
North Carolina
$50.5K +$3.29K +93 +7%
OWA
24
Opal Wealth Advisors
New York
$5.73K +$5.84K +165 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$521 +$531 +15 New

DSMC Hedge Fund Activity: Q2 2024 in Review

26 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Distillate Small/Mid Cash Flow ETF (DSMC) for Q2 2024, worth a combined $61.2M — up 111% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSMC positions and 1 closed out — a net gain of 12 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Kathmere Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Crumly & Associates, cutting an estimated $295K.

  • 26 institutional investors held Distillate Small/Mid Cash Flow ETF (DSMC) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $61.2M of Distillate Small/Mid Cash Flow ETF stock for Q2 2024, up 111% quarter-over-quarter.
  • 13 funds opened new Distillate Small/Mid Cash Flow ETF positions in Q2 2024 and 1 closed out, a net change of +12 holders.
  • The largest Distillate Small/Mid Cash Flow ETF buyer in Q2 2024 was Kathmere Capital Management, an estimated $11.1M added.
  • The largest Distillate Small/Mid Cash Flow ETF seller in Q2 2024 was Crumly & Associates, an estimated $295K sold.

Based on aggregated 13F filings for Q2 2024.