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Monarch ProCap Index ETF

9 hedge funds and large institutions have $91.7M invested in Monarch ProCap Index ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

80% more funds holding

Funds holding: 59 (+4)

7% more capital invested

Capital invested by funds: $85.6M → $91.7M (+$6.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

76.9% less ownership

Funds ownership: 171.15%94.24% (-77%)

Holders
9
Holders Change
+4
Holders Change %
+80%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$89.1M +$2.99M +121,621 +3%
BCM
2
Brookstone Capital Management
Illinois
$1.63M -$495K -20,114 -24%
Citadel Advisors
3
Citadel Advisors
Florida
$491K +$270K +10,974 +122%
CIAS
4
Capital Investment Advisory Services
North Carolina
$205K +$205K +8,331 New
UBS Group
5
UBS Group
Switzerland
$137K +$119K +4,852 +670%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$49K +$49.3K +2,000 New
Morgan Stanley
7
Morgan Stanley
New York
$40.2K
JP Morgan Chase
8
JP Morgan Chase
New York
$2K +$2.46K +100 New
NA
9
NewEdge Advisors
Louisiana
$20 +$19.7K +800 New

MPRO Hedge Fund Activity: Q4 2022 in Review

9 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Monarch ProCap Index ETF (MPRO) for Q4 2022, worth a combined $91.7M — up 7.1% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPRO positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $2.99M. The largest seller was Brookstone Capital Management, cutting an estimated $495K.

  • 9 institutional investors held Monarch ProCap Index ETF (MPRO) as of Q4 2022, up from 5 in Q3 2022.
  • Funds reported $91.7M of Monarch ProCap Index ETF stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 4 funds opened new Monarch ProCap Index ETF positions in Q4 2022 and 0 closed out, a net change of +4 holders.
  • The largest Monarch ProCap Index ETF buyer in Q4 2022 was Kingsview Wealth Management, an estimated $2.99M added.
  • The largest Monarch ProCap Index ETF seller in Q4 2022 was Brookstone Capital Management, an estimated $495K sold.

Based on aggregated 13F filings for Q4 2022.