Genter Capital Taxable Quality Intermediate ETF
GENT
2 hedge funds and large institutions have $198K invested in Genter Capital Taxable Quality Intermediate ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.76% less ownership
Funds ownership: 2.43% → 0.67% (-1.8%)
60% less capital invested
Capital invested by funds: $500K → $198K (-$301K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$308K |
| 2 |
Jane Street
New York
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $171K | -$25.8K | -2,496 | -13% |
|
|
2
UBS Group
Zurich,
Switzerland
| $27.1K | +$26.9K | +2,600 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$308K | -30,425 | Closed |
|
GENT Hedge Fund Activity: Q3 2024 in Review
2 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Genter Capital Taxable Quality Intermediate ETF (GENT) for Q3 2024, worth a combined $198K — down 60% from $500K a quarter earlier.
Fund positioning in GENT was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $26.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $308K sold.
- 2 institutional investors held Genter Capital Taxable Quality Intermediate ETF (GENT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $198K of Genter Capital Taxable Quality Intermediate ETF stock for Q3 2024, down 60% quarter-over-quarter.
- 1 fund opened new Genter Capital Taxable Quality Intermediate ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Genter Capital Taxable Quality Intermediate ETF buyer in Q3 2024 was UBS Group, an estimated $26.9K added.
- The largest Genter Capital Taxable Quality Intermediate ETF seller in Q3 2024 was Citadel Advisors, an estimated $308K sold.
Based on aggregated 13F filings for Q3 2024.