Gabelli Commercial Aerospace and Defense ETF
GCAD
3 hedge funds and large institutions have $2.66M invested in Gabelli Commercial Aerospace and Defense ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.55% less ownership
Funds ownership: 74.81% → 69.27% (-5.5%)
14% less capital invested
Capital invested by funds: $3.1M → $2.66M (-$434K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$21K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $2.64M | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $19.9K | +$21K | +829 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $4.71K | +$3.35K | +132 | +206% |
|
|
GS
4
GTS Securities
New York
| – | -$254K | -9,833 | Closed |
|
GCAD Hedge Fund Activity: Q3 2023 in Review
3 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Gabelli Commercial Aerospace and Defense ETF (GCAD) for Q3 2023, worth a combined $2.66M — down 14% from $3.1M a quarter earlier.
Fund positioning in GCAD was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $21K. The largest seller was GTS Securities, exiting entirely with an estimated $254K sold.
- 3 institutional investors held Gabelli Commercial Aerospace and Defense ETF (GCAD) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.66M of Gabelli Commercial Aerospace and Defense ETF stock for Q3 2023, down 14% quarter-over-quarter.
- 1 fund opened new Gabelli Commercial Aerospace and Defense ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Gabelli Commercial Aerospace and Defense ETF buyer in Q3 2023 was UBS Group, an estimated $21K added.
- The largest Gabelli Commercial Aerospace and Defense ETF seller in Q3 2023 was GTS Securities, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2023.