Monarch ProCap Index ETF
MPRO
3 hedge funds and large institutions have $102M invested in Monarch ProCap Index ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
41% more capital invested
Capital invested by funds: $72.2M → $102M (+$29.6M)
0.91% more ownership
Funds ownership: 92.73% → 93.64% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$242K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$83.6K |
| 3 |
Morgan Stanley
New York
|
-$40K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1
Kingsview Wealth Management
Grants Pass,
Oregon
| $101M | +$21.8M | +858,774 | +29% |
|
|
BCM
2
Brookstone Capital Management
Wheaton,
Illinois
| $446K | -$83.6K | -3,295 | -17% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.45K | -$5.71K | -225 | -81% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$242K | -9,886 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$40K | -1,635 | Closed |
|
MPRO Hedge Fund Activity: Q4 2023 in Review
3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Monarch ProCap Index ETF (MPRO) for Q4 2023, worth a combined $102M — up 41% from $72.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MPRO and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Kingsview Wealth Management, adding an estimated $21.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $242K sold.
- 3 institutional investors held Monarch ProCap Index ETF (MPRO) as of Q4 2023, down from 5 in Q3 2023.
- Funds reported $102M of Monarch ProCap Index ETF stock for Q4 2023, up 41% quarter-over-quarter.
- 0 funds opened new Monarch ProCap Index ETF positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Monarch ProCap Index ETF buyer in Q4 2023 was Kingsview Wealth Management, an estimated $21.8M added.
- The largest Monarch ProCap Index ETF seller in Q4 2023 was Susquehanna International Group, an estimated $242K sold.
Based on aggregated 13F filings for Q4 2023.