GGM Macro Alignment ETF
3 hedge funds and large institutions have $15.4M invested in GGM Macro Alignment ETF in 2025 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $15.9M → $15.4M (-$508K)
3.75% less ownership
Funds ownership: 96.36% → 92.6% (-3.8%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$865K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
Waverly Advisors
Birmingham,
Alabama
| $14.7M | -$865K | -31,609 | -6% |
|
|
GS
2
GTS Securities
New York
| $682K | +$244K | +8,912 | +55% |
|
|
3
UBS Group
Zurich,
Switzerland
| $10.9K | -$5.31K | -194 | -33% |
|
GGM Hedge Fund Activity: Q4 2025 in Review
3 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in GGM Macro Alignment ETF (GGM) for Q4 2025, worth a combined $15.4M — down 3.2% from $15.9M a quarter earlier.
Fund positioning in GGM was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, adding an estimated $244K. The largest seller was Waverly Advisors, cutting an estimated $865K.
- 3 institutional investors held GGM Macro Alignment ETF (GGM) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $15.4M of GGM Macro Alignment ETF stock for Q4 2025, down 3.2% quarter-over-quarter.
- 0 funds opened new GGM Macro Alignment ETF positions in Q4 2025 and 0 closed out.
- The largest GGM Macro Alignment ETF buyer in Q4 2025 was GTS Securities, an estimated $244K added.
- The largest GGM Macro Alignment ETF seller in Q4 2025 was Waverly Advisors, an estimated $865K sold.
Based on aggregated 13F filings for Q4 2025.