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HEDG

Equable Shares Hedged Equity ETF

33 hedge funds and large institutions have $279M invested in Equable Shares Hedged Equity ETF in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

81.33% more ownership

Funds ownership: 0%81.33% (+81%)

Holders
33
Holders Change
+33
Holders Change %
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$473K +$470K +16,111 New
QCM
27
Quantinno Capital Management
New York
$301K +$299K +10,266 New
RSWM
28
Robertson Stephens Wealth Management
California
$211K +$210K +7,205 New
JP Morgan Chase
29
JP Morgan Chase
New York
$155K +$154K +5,284 New
Comerica Bank
30
Comerica Bank
Texas
$101K +$101K +3,457 New
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$18K +$18.3K +627 New
Jones Financial Companies
32
Jones Financial Companies
Missouri
$9.04K +$8.98K +308 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.06K +$1.05K +36 New

HEDG Hedge Fund Activity: Q4 2025 in Review

33 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Equable Shares Hedged Equity ETF (HEDG) for Q4 2025, worth a combined $279M.

Buyers outnumbered sellers: 33 funds opened new HEDG positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $67.8M.

  • 33 institutional investors held Equable Shares Hedged Equity ETF (HEDG) as of Q4 2025, up from 0 in Q3 2025.
  • Funds reported $279M of Equable Shares Hedged Equity ETF stock for Q4 2025.
  • 33 funds opened new Equable Shares Hedged Equity ETF positions in Q4 2025 and 0 closed out, a net change of +33 holders.
  • The largest Equable Shares Hedged Equity ETF buyer in Q4 2025 was HighTower Advisors, an estimated $67.8M added.

Based on aggregated 13F filings for Q4 2025.