Unlimited HFEQ Equity Long/Short ETF
HFEQ
8 hedge funds and large institutions have $14.7M invested in Unlimited HFEQ Equity Long/Short ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
24.74% less ownership
Funds ownership: 107.47% → 82.74% (-25%)
28% less capital invested
Capital invested by funds: $20.5M → $14.7M (-$5.84M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$2.41M |
| 2 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$670K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$97K |
| 4 |
GWSA
Global Wealth Strategies & Associates
Denver,
Colorado
|
+$9.85K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
-$864K |
| 2 |
Jane Street
New York
|
-$66.3K |
| 3 |
GS
GTS Securities
New York
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
1
Brookwood Investment Group
Phoenix,
Arizona
| $8.73M | -$864K | -38,056 | -8% |
|
|
2
Corient Private Wealth
Miami,
Florida
| $4.32M | +$2.41M | +106,249 | +105% |
|
|
GS
3
GTS Securities
New York
| $680K | -$26.2K | -1,152 | -3% |
|
|
TA
4
Tactive Advisors
Jacksonville,
Florida
| $615K | +$670K | +29,522 | New |
|
|
5
Jane Street
New York
| $204K | -$66.3K | -2,921 | -23% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $89.1K | +$97K | +4,274 | New |
|
|
GWSA
7
Global Wealth Strategies & Associates
Denver,
Colorado
| $9.04K | +$9.85K | +434 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $8.4K | +$9.15K | +403 | New |
|
HFEQ Hedge Fund Activity: Q4 2025 in Review
8 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Unlimited HFEQ Equity Long/Short ETF (HFEQ) for Q4 2025, worth a combined $14.7M — down 28% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HFEQ positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $2.41M. The largest seller was Brookwood Investment Group, cutting an estimated $864K.
- 8 institutional investors held Unlimited HFEQ Equity Long/Short ETF (HFEQ) as of Q4 2025, up from 5 in Q3 2025.
- Funds reported $14.7M of Unlimited HFEQ Equity Long/Short ETF stock for Q4 2025, down 28% quarter-over-quarter.
- 4 funds opened new Unlimited HFEQ Equity Long/Short ETF positions in Q4 2025 and 0 closed out, a net change of +4 holders.
- The largest Unlimited HFEQ Equity Long/Short ETF buyer in Q4 2025 was Corient Private Wealth, an estimated $2.41M added.
- The largest Unlimited HFEQ Equity Long/Short ETF seller in Q4 2025 was Brookwood Investment Group, an estimated $864K sold.
Based on aggregated 13F filings for Q4 2025.