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Logan Capital Broad Innovative Growth ETF

4 hedge funds and large institutions have $56.9M invested in Logan Capital Broad Innovative Growth ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $51.2M → $56.9M (+$5.69M)

0% more funds holding

Funds holding: 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.15% less ownership

Funds ownership: 86.98%85.83% (-1.2%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Logan Capital Management
Pennsylvania
$56.2M -$662K -15,561 -1%
Goldman Sachs
2
Goldman Sachs
New York
$350K +$323K +7,586 New
GS
3
GTS Securities
New York
$324K -$815K -19,147 -73%
UBS Group
4
UBS Group
Switzerland
$3.87K +$3.53K +83 +8,300%
Citadel Advisors
5
Citadel Advisors
Florida
-$280K -6,956 Closed

LCLG Hedge Fund Activity: Q1 2024 in Review

4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Logan Capital Broad Innovative Growth ETF (LCLG) for Q1 2024, worth a combined $56.9M — up 11% from $51.2M a quarter earlier.

Fund positioning in LCLG was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $323K. The largest seller was GTS Securities, cutting an estimated $815K.

  • 4 institutional investors held Logan Capital Broad Innovative Growth ETF (LCLG) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $56.9M of Logan Capital Broad Innovative Growth ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 1 fund opened new Logan Capital Broad Innovative Growth ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Logan Capital Broad Innovative Growth ETF buyer in Q1 2024 was Goldman Sachs, an estimated $323K added.
  • The largest Logan Capital Broad Innovative Growth ETF seller in Q1 2024 was GTS Securities, an estimated $815K sold.

Based on aggregated 13F filings for Q1 2024.