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FCTE

SMI 3Fourteen Full-Cycle Trend ETF

25 hedge funds and large institutions have $86.4M invested in SMI 3Fourteen Full-Cycle Trend ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% less ownership

Funds ownership: 24.67%22.59% (-2.1%)

4% less funds holding

Funds holding: 2625 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

22% less capital invested

Capital invested by funds: $110M → $86.4M (-$23.9M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
6
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
26
Larson Financial Group
Missouri
-$987K -38,051 Closed
Jane Street
27
Jane Street
New York
-$694K -26,769 Closed
MML Investors Services
28
MML Investors Services
Massachusetts
-$493K -19,003 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
-$482K -18,578 Closed
OMC
30
Old Mission Capital
Illinois
-$402K -15,518 Closed
Citadel Advisors
31
Citadel Advisors
Florida
-$295K -11,388 Closed
FS
32
Ferguson Shapiro
Georgia
-$225K -8,660 Closed

FCTE Hedge Fund Activity: Q1 2025 in Review

25 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in SMI 3Fourteen Full-Cycle Trend ETF (FCTE) for Q1 2025, worth a combined $86.4M — down 22% from $110M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FCTE and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was SMI Advisory Services, adding an estimated $12.3M. The largest seller was Trek Financial, cutting an estimated $22.4M.

  • 25 institutional investors held SMI 3Fourteen Full-Cycle Trend ETF (FCTE) as of Q1 2025, down from 26 in Q4 2024.
  • Funds reported $86.4M of SMI 3Fourteen Full-Cycle Trend ETF stock for Q1 2025, down 22% quarter-over-quarter.
  • 6 funds opened new SMI 3Fourteen Full-Cycle Trend ETF positions in Q1 2025 and 7 closed out, a net change of -1 holder.
  • The largest SMI 3Fourteen Full-Cycle Trend ETF buyer in Q1 2025 was SMI Advisory Services, an estimated $12.3M added.
  • The largest SMI 3Fourteen Full-Cycle Trend ETF seller in Q1 2025 was Trek Financial, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2025.