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Hedgeye Capital Allocation ETF

55 hedge funds and large institutions have $201M invested in Hedgeye Capital Allocation ETF in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

328% more capital invested

Capital invested by funds: $46.9M → $201M (+$154M)

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

129% more funds holding

Funds holding: 2455 (+31)

18.54% more ownership

Funds ownership: 33.7%52.24% (+19%)

Holders
55
Holders Change
+31
Holders Change %
+129.17%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
32
Increased
18
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$16.4K +$16.8K +568 New
DWP
52
Destiny Wealth Partners
Florida
$10.1K +$10.3K +350 New
LFG
53
Larson Financial Group
Missouri
$9.59K +$9.8K +332 New
RIA
54
Realta Investment Advisors
Delaware
$7.22K +$7.38K +250 New
CWM
55
Copia Wealth Management
Oregon
$1.27K
Jane Street
56
Jane Street
New York
-$554K -20,036 Closed