Distillate International Fundamental Stability & Value ETF
DSTX
12 hedge funds and large institutions have $19.3M invested in Distillate International Fundamental Stability & Value ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
5.11% less ownership
Funds ownership: 61.88% → 56.77% (-5.1%)
12% less capital invested
Capital invested by funds: $22M → $19.3M (-$2.66M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$758K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$53.3K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.29K |
| 4 |
OWA
Opal Wealth Advisors
Jericho,
New York
|
+$4.83K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$484K |
| 2 |
EFMC
Empire Financial Management Company
New York
|
-$464K |
| 3 |
Rockefeller Capital Management
New York
|
-$281K |
| 4 |
Goldman Sachs
New York
|
-$99K |
| 5 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$54.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Crumly & Associates
Springfield,
Illinois
| $9.46M | -$54.5K | -2,258 | -0.6% |
|
|
EFMC
2
Empire Financial Management Company
New York
| $3.37M | -$464K | -19,232 | -12% |
|
|
3
Rockefeller Capital Management
New York
| $3.32M | -$281K | -11,654 | -8% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.26M | +$53.3K | +2,208 | +4% |
|
|
GS
5
GTS Securities
New York
| $736K | +$758K | +31,391 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $389K | – | – | – |
|
|
CCM
7
Carlson Capital Management
Northfield,
Minnesota
| $274K | +$338 | +14 | +0.1% |
|
|
8
Jane Street
New York
| $236K | -$484K | -20,064 | -67% |
|
|
9
Goldman Sachs
New York
| $230K | -$99K | -4,102 | -29% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $9.02K | +$9.29K | +385 | New |
|
|
OWA
11
Opal Wealth Advisors
Jericho,
New York
| $4.69K | +$4.83K | +200 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $2.13K | +$2.2K | +91 | New |
|
DSTX Hedge Fund Activity: Q2 2024 in Review
12 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q2 2024, worth a combined $19.3M — down 12% from $22M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DSTX positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $758K. The largest seller was Jane Street, cutting an estimated $484K.
- 12 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $19.3M of Distillate International Fundamental Stability & Value ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 4 funds opened new Distillate International Fundamental Stability & Value ETF positions in Q2 2024 and 0 closed out, a net change of +4 holders.
- The largest Distillate International Fundamental Stability & Value ETF buyer in Q2 2024 was GTS Securities, an estimated $758K added.
- The largest Distillate International Fundamental Stability & Value ETF seller in Q2 2024 was Jane Street, an estimated $484K sold.
Based on aggregated 13F filings for Q2 2024.