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Ballast Small/Mid Cap ETF
MGMT

38 hedge funds and large institutions have $110M invested in Ballast Small/Mid Cap ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more capital invested

Capital invested by funds: $105M → $110M (+$5.35M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding

Funds holding: 38 → 38 (0)

0.97% less ownership

Funds ownership: 72.29% → 71.32% (-0.97%)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
5
Increased
14
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$3.4M
2
BEI
Benjamin Edwards Inc
Missouri
+$960K
3
Stifel Financial
Stifel Financial
Missouri
+$868K
4
CPC
Consolidated Planning Corp
Georgia
+$824K
5
WCG
Weaver Consulting Group
California
+$469K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$1.67M
2
HW
Hedeker Wealth
Illinois
-$1.65M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.62M
4
USCWA
U.S. Capital Wealth Advisors
Texas
-$1.32M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$398K -$283K -7,632 -42%
AFG
27
Argent Financial Group
Louisiana
$394K +$380K +10,237 New
Jane Street
28
Jane Street
New York
$389K +$375K +10,113 New
PCIA
29
Prime Capital Investment Advisors
Kansas
$246K -$22.6K -610 -9%
SA
30
Sanctuary Advisors
Indiana
$214K +$181K +4,888 New
TI
31
Tidal Investments
Wisconsin
$209K -$491K -13,223 -71%
CAL
32
Capital Advisors Ltd
Ohio
$124K +$41.9K +1,128 +54%
HIA
33
Harbor Investment Advisory
Maryland
$64.2K +$1.41K +38 +2%
Osaic Holdings
34
Osaic Holdings
Arizona
$19.3K – – –
IA
35
IFP Advisors
Florida
$6.89K – – –
UBS Group
36
UBS Group
Switzerland
$3.97K – – –
Morgan Stanley
37
Morgan Stanley
New York
$3.62K – – –
Wells Fargo
38
Wells Fargo
California
$36 – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
– -$1.62M -45,030 Closed
SB
40
Strategic Blueprint
Georgia
– -$223K -6,228 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$207K -5,773 Closed
1
2

MGMT Hedge Fund Activity: Q3 2024 in Review

38 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q3 2024, worth a combined $110M — up 5.1% from $105M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MGMT positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $3.4M. The largest seller was HighTower Advisors, cutting an estimated $1.67M.

  • 38 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $110M of Ballast Small/Mid Cap ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 5 funds opened new Ballast Small/Mid Cap ETF positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest Ballast Small/Mid Cap ETF buyer in Q3 2024 was GTS Securities, an estimated $3.4M added.
  • The largest Ballast Small/Mid Cap ETF seller in Q3 2024 was HighTower Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2024.