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Monarch ProCap Index ETF

5 hedge funds and large institutions have $65.8M invested in Monarch ProCap Index ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.76% more ownership

Funds ownership: 65.59%91.35% (+26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $66.5M → $65.8M (-$707K)

17% less funds holding

Funds holding: 65 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$64.6M -$1.45M -56,809 -2%
BCM
2
Brookstone Capital Management
Illinois
$895K -$399K -15,598 -31%
Citadel Advisors
3
Citadel Advisors
Florida
$272K +$269K +10,512 New
Morgan Stanley
4
Morgan Stanley
New York
$42.3K
UBS Group
5
UBS Group
Switzerland
$7.62K +$896 +35 +14%
CIAS
6
Capital Investment Advisory Services
North Carolina
-$212K -8,331 Closed
NA
7
NewEdge Advisors
Louisiana
-$20.4K -800 Closed

MPRO Hedge Fund Activity: Q2 2023 in Review

5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monarch ProCap Index ETF (MPRO) for Q2 2023, worth a combined $65.8M — down 1.1% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MPRO and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $269K. The largest seller was Kingsview Wealth Management, cutting an estimated $1.45M.

  • 5 institutional investors held Monarch ProCap Index ETF (MPRO) as of Q2 2023, down from 6 in Q1 2023.
  • Funds reported $65.8M of Monarch ProCap Index ETF stock for Q2 2023, down 1.1% quarter-over-quarter.
  • 1 fund opened new Monarch ProCap Index ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest Monarch ProCap Index ETF buyer in Q2 2023 was Citadel Advisors, an estimated $269K added.
  • The largest Monarch ProCap Index ETF seller in Q2 2023 was Kingsview Wealth Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2023.