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Gabelli Commercial Aerospace and Defense ETF
GCAD

2 hedge funds and large institutions have $3.11M invested in Gabelli Commercial Aerospace and Defense ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.66M → $3.11M (+$447K)

0.62% less ownership

Funds ownership: 69.27% → 68.64% (-0.62%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 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
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$20.8K
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$3.11M – – –
UBS Group
2
UBS Group
Switzerland
$793 -$20.8K -801 -97%
Osaic Holdings
3
Osaic Holdings
Arizona
– -$4.71K -196 Closed

GCAD Hedge Fund Activity: Q4 2023 in Review

2 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Gabelli Commercial Aerospace and Defense ETF (GCAD) for Q4 2023, worth a combined $3.11M — up 17% from $2.66M a quarter earlier.

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

The largest seller was UBS Group, cutting an estimated $20.8K.

  • 2 institutional investors held Gabelli Commercial Aerospace and Defense ETF (GCAD) as of Q4 2023, down from 3 in Q3 2023.
  • Funds reported $3.11M of Gabelli Commercial Aerospace and Defense ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 0 funds opened new Gabelli Commercial Aerospace and Defense ETF positions in Q4 2023 and 1 closed out, a net change of -1 holder.
  • The largest Gabelli Commercial Aerospace and Defense ETF seller in Q4 2023 was UBS Group, an estimated $20.8K sold.

Based on aggregated 13F filings for Q4 2023.