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Unlimited HFND Multi-Strategy Return Tracker ETF

12 hedge funds and large institutions have $11.2M invested in Unlimited HFND Multi-Strategy Return Tracker ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more funds holding

Funds holding: 1112 (+1)

16.25% less ownership

Funds ownership: 45.59%29.34% (-16%)

58% less capital invested

Capital invested by funds: $26.6M → $11.2M (-$15.5M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

HFND Hedge Fund Activity: Q3 2023 in Review

12 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) for Q3 2023, worth a combined $11.2M — down 58% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HFND positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $2.43M. The largest seller was CMC Financial Group, exiting entirely with an estimated $17.7M sold.

  • 12 institutional investors held Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) as of Q3 2023, up from 11 in Q2 2023.
  • Funds reported $11.2M of Unlimited HFND Multi-Strategy Return Tracker ETF stock for Q3 2023, down 58% quarter-over-quarter.
  • 3 funds opened new Unlimited HFND Multi-Strategy Return Tracker ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Unlimited HFND Multi-Strategy Return Tracker ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $2.43M added.
  • The largest Unlimited HFND Multi-Strategy Return Tracker ETF seller in Q3 2023 was CMC Financial Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2023.