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HFMF

Unlimited HFMF Managed Futures ETF

3 hedge funds and large institutions have $3.05M invested in Unlimited HFMF Managed Futures ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.82M → $3.05M (+$228K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less funds holding

Funds holding: 43 (-1)

58.06% less ownership

Funds ownership: 88.99%30.93% (-58%)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$2.53M +$1.28M +60,927 +100%
TA
2
Tactive Advisors
Florida
$445K +$452K +21,430 New
Bank of America
3
Bank of America
North Carolina
$75.1K +$76.2K +3,615 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$348K -16,442 Closed
UBS Group
5
UBS Group
Switzerland
-$1.99K -94 Closed

HFMF Hedge Fund Activity: Q4 2025 in Review

3 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Unlimited HFMF Managed Futures ETF (HFMF) for Q4 2025, worth a combined $3.05M — up 8.1% from $2.82M a quarter earlier.

Fund positioning in HFMF was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $1.28M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $348K sold.

  • 3 institutional investors held Unlimited HFMF Managed Futures ETF (HFMF) as of Q4 2025, down from 4 in Q3 2025.
  • Funds reported $3.05M of Unlimited HFMF Managed Futures ETF stock for Q4 2025, up 8.1% quarter-over-quarter.
  • 2 funds opened new Unlimited HFMF Managed Futures ETF positions in Q4 2025 and 2 closed out, a net change of 0 holders.
  • The largest Unlimited HFMF Managed Futures ETF buyer in Q4 2025 was Corient Private Wealth, an estimated $1.28M added.
  • The largest Unlimited HFMF Managed Futures ETF seller in Q4 2025 was Susquehanna International Group, an estimated $348K sold.

Based on aggregated 13F filings for Q4 2025.