Monarch ProCap Index ETF
MPRO
6 hedge funds and large institutions have $66.5M invested in Monarch ProCap Index ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less capital invested
Capital invested by funds: $91.7M → $66.5M (-$25.2M)
28.65% less ownership
Funds ownership: 94.24% → 65.59% (-29%)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$27.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$491K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$363K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$135K |
| 5 |
Rockefeller Capital Management
New York
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1
Kingsview Wealth Management
Grants Pass,
Oregon
| $64.9M | -$27.2M | -1,070,409 | -30% |
|
|
BCM
2
Brookstone Capital Management
Wheaton,
Illinois
| $1.29M | -$363K | -14,259 | -22% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $212K | – | – | – |
|
4
Morgan Stanley
New York
| $41.6K | – | – | – |
|
|
NA
5
NewEdge Advisors
New Orleans,
Louisiana
| $20.4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $6.6K | -$135K | -5,317 | -95% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$491K | -19,933 | Closed |
|
|
8
Rockefeller Capital Management
New York
| – | -$49K | -2,000 | Closed |
|
9
JP Morgan Chase
New York
| – | -$2K | -100 | Closed |
|
MPRO Hedge Fund Activity: Q1 2023 in Review
6 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Monarch ProCap Index ETF (MPRO) for Q1 2023, worth a combined $66.5M — down 27% from $91.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MPRO and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Kingsview Wealth Management, cutting an estimated $27.2M.
- 6 institutional investors held Monarch ProCap Index ETF (MPRO) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $66.5M of Monarch ProCap Index ETF stock for Q1 2023, down 27% quarter-over-quarter.
- 0 funds opened new Monarch ProCap Index ETF positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Monarch ProCap Index ETF seller in Q1 2023 was Kingsview Wealth Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2023.