Distillate International Fundamental Stability & Value ETF
DSTX
9 hedge funds and large institutions have $17.1M invested in Distillate International Fundamental Stability & Value ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more capital invested
Capital invested by funds: $16.1M → $17.1M (+$1.01M)
0.77% more ownership
Funds ownership: 57.82% → 58.59% (+0.77%)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.17M |
| 2 |
CA
Crumly & Associates
Springfield,
Illinois
|
+$878K |
| 3 |
Rockefeller Capital Management
New York
|
+$270K |
| 4 |
Jane Street
New York
|
+$171K |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$309K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$268K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$267K |
| 4 |
EFMC
Empire Financial Management Company
New York
|
-$89.7K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Crumly & Associates
Springfield,
Illinois
| $8.55M | +$878K | +38,585 | +11% |
|
|
EFMC
2
Empire Financial Management Company
New York
| $3.66M | -$89.7K | -3,941 | -2% |
|
|
3
Rockefeller Capital Management
New York
| $3.1M | +$270K | +11,852 | +9% |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $1.12M | +$1.17M | +51,633 | New |
|
|
5
Jane Street
New York
| $423K | +$171K | +7,506 | +63% |
|
|
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| $235K | -$12.4K | -546 | -5% |
|
|
TWM
7
Tradition Wealth Management
Edina,
Minnesota
| $46K | – | – | – |
|
|
AC
8
AlphaCore Capital
La Jolla,
California
| $12.4K | +$3.14K | +138 | +32% |
|
9
UBS Group
Zurich,
Switzerland
| $195 | +$159 | +7 | +350% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$309K | -13,555 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$268K | -11,758 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$267K | -11,707 | Closed |
|
DSTX Hedge Fund Activity: Q3 2023 in Review
9 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q3 2023, worth a combined $17.1M — up 6.2% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DSTX and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $1.17M. The largest seller was Citadel Advisors, exiting entirely with an estimated $309K sold.
- 9 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $17.1M of Distillate International Fundamental Stability & Value ETF stock for Q3 2023, up 6.2% quarter-over-quarter.
- 1 fund opened new Distillate International Fundamental Stability & Value ETF positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest Distillate International Fundamental Stability & Value ETF buyer in Q3 2023 was Cetera Advisors, an estimated $1.17M added.
- The largest Distillate International Fundamental Stability & Value ETF seller in Q3 2023 was Citadel Advisors, an estimated $309K sold.
Based on aggregated 13F filings for Q3 2023.