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HFEQ

Unlimited HFEQ Equity Long/Short ETF

8 hedge funds and large institutions have $12.5M 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.

New
Increased
Maintained
Reduced
Closed

60% more funds holding

Funds holding: 5 → 8 (+3)

36.94% less ownership

Funds ownership: 107.47% → 70.54% (-37%)

39% less capital invested

Capital invested by funds: $20.5M → $12.5M (-$8M)

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)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

HFEQ Hedge Fund Activity: Q4 2025 in Review

8 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in Unlimited HFEQ Equity Long/Short ETF (HFEQ) for Q4 2025, worth a combined $12.5M — down 39% 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 Tactive Advisors, opening a new position worth an estimated $670K. 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 $12.5M of Unlimited HFEQ Equity Long/Short ETF stock for Q4 2025, down 39% 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 Tactive Advisors, an estimated $670K 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.