Foundations Dynamic Core ETF
FDCE
FDCE was delisted on the 13th of June, 2025.
5 hedge funds and large institutions have $8M invested in Foundations Dynamic Core ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1.34% more ownership
Funds ownership: 92.04% → 93.38% (+1.3%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $9.07M → $8M (-$1.07M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$171K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$584 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.25M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$281K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $3.7M | -$281K | -23,076 | -7% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $3.56M | -$1.25M | -102,885 | -27% |
|
|
ACM
3
Anfield Capital Management
Irvine,
California
| $565K | – | – | – |
|
|
4
Jane Street
New York
| $177K | +$171K | +14,055 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.03K | +$584 | +48 | +141% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$203K | -17,090 | Closed |
|
FDCE Hedge Fund Activity: Q3 2024 in Review
5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Foundations Dynamic Core ETF (FDCE) for Q3 2024, worth a combined $8M — down 12% from $9.07M a quarter earlier.
Fund positioning in FDCE was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $171K. The largest seller was GeoWealth Management, cutting an estimated $1.25M.
- 5 institutional investors held Foundations Dynamic Core ETF (FDCE) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $8M of Foundations Dynamic Core ETF stock for Q3 2024, down 12% quarter-over-quarter.
- 1 fund opened new Foundations Dynamic Core ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Foundations Dynamic Core ETF buyer in Q3 2024 was Jane Street, an estimated $171K added.
- The largest Foundations Dynamic Core ETF seller in Q3 2024 was GeoWealth Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2024.