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HELS

Hedgeye 130/30 Equity ETF
HELS

9 hedge funds and large institutions have $2.86M invested in Hedgeye 130/30 Equity ETF in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.49% less ownership

Funds ownership: 18.23% → 11.74% (-6.5%)

18% less funds holding

Funds holding: 11 → 9 (-2)

42% less capital invested

Capital invested by funds: $4.91M → $2.86M (-$2.05M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.77K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
-$1.45M
2
Citadel Advisors
Citadel Advisors
Florida
-$359K
3
Jane Street
Jane Street
New York
-$290K
4
FFA
Farther Finance Advisors
California
-$125K
5
HighTower Advisors
HighTower Advisors
Illinois
-$14.4K

HELS Hedge Fund Activity: Q2 2026 in Review

9 of the 8,320 institutional investors tracked by Wall St. Rank reported a position in Hedgeye 130/30 Equity ETF (HELS) for Q2 2026, worth a combined $2.86M — down 42% from $4.91M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HELS and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $1.77K. The largest seller was GTS Securities, cutting an estimated $1.45M.

  • 9 institutional investors held Hedgeye 130/30 Equity ETF (HELS) as of Q2 2026, down from 11 in Q1 2026.
  • Funds reported $2.86M of Hedgeye 130/30 Equity ETF stock for Q2 2026, down 42% quarter-over-quarter.
  • 0 funds opened new Hedgeye 130/30 Equity ETF positions in Q2 2026 and 2 closed out, a net change of -2 holders.
  • The largest Hedgeye 130/30 Equity ETF buyer in Q2 2026 was UBS Group, an estimated $1.77K added.
  • The largest Hedgeye 130/30 Equity ETF seller in Q2 2026 was GTS Securities, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2026.