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KEAT

Keating Active ETF

2 hedge funds and large institutions have $78.8M invested in Keating Active ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 99.2%99.05% (-0.15%)

5% less capital invested

Capital invested by funds: $82.5M → $78.8M (-$3.73M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
+$543K

Top Sellers

Rank Fund Capital Flow
1
KIC
Keating Investment Counselors
Florida
-$407K

KEAT Hedge Fund Activity: Q4 2024 in Review

2 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Keating Active ETF (KEAT) for Q4 2024, worth a combined $78.8M — down 4.5% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new KEAT positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $543K. The largest seller was Keating Investment Counselors, cutting an estimated $407K.

  • 2 institutional investors held Keating Active ETF (KEAT) as of Q4 2024, up from 1 in Q3 2024.
  • Funds reported $78.8M of Keating Active ETF stock for Q4 2024, down 4.5% quarter-over-quarter.
  • 1 fund opened new Keating Active ETF positions in Q4 2024 and 0 closed out, a net change of +1 holder.
  • The largest Keating Active ETF buyer in Q4 2024 was GTS Securities, an estimated $543K added.
  • The largest Keating Active ETF seller in Q4 2024 was Keating Investment Counselors, an estimated $407K sold.

Based on aggregated 13F filings for Q4 2024.