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Sound Enhanced Fixed Income ETF
FXED

2 hedge funds and large institutions have $26.2M invested in Sound Enhanced Fixed Income ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $25.9M → $26.2M (+$318K)

0.3% less ownership

Funds ownership: 97.1% → 96.8% (-0.3%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIS
Sound Income Strategies
Florida
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
1
Sound Income Strategies
Florida
$26.2M +$1.05M +60,687 +4%
DAM
2
Delta Asset Management
Tennessee
$7.51K – – –
Jane Street
3
Jane Street
New York
– -$800K -45,903 Closed

FXED Hedge Fund Activity: Q2 2023 in Review

2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Sound Enhanced Fixed Income ETF (FXED) for Q2 2023, worth a combined $26.2M — up 1.2% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FXED and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Sound Income Strategies, adding an estimated $1.05M. The largest seller was Jane Street, exiting entirely with an estimated $800K sold.

  • 2 institutional investors held Sound Enhanced Fixed Income ETF (FXED) as of Q2 2023, down from 3 in Q1 2023.
  • Funds reported $26.2M of Sound Enhanced Fixed Income ETF stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 0 funds opened new Sound Enhanced Fixed Income ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest Sound Enhanced Fixed Income ETF buyer in Q2 2023 was Sound Income Strategies, an estimated $1.05M added.
  • The largest Sound Enhanced Fixed Income ETF seller in Q2 2023 was Jane Street, an estimated $800K sold.

Based on aggregated 13F filings for Q2 2023.