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Monarch ProCap Index ETF

7 hedge funds and large institutions have $207M invested in Monarch ProCap Index ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% more ownership

Funds ownership: 99.67%101.9% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 87 (-1)

17% less capital invested

Capital invested by funds: $249M → $207M (-$41.8M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
2
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

MPRO Hedge Fund Activity: Q3 2025 in Review

7 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Monarch ProCap Index ETF (MPRO) for Q3 2025, worth a combined $207M — down 17% from $249M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MPRO and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $199K. The largest seller was Kingsview Wealth Management, cutting an estimated $46.7M.

  • 7 institutional investors held Monarch ProCap Index ETF (MPRO) as of Q3 2025, down from 8 in Q2 2025.
  • Funds reported $207M of Monarch ProCap Index ETF stock for Q3 2025, down 17% quarter-over-quarter.
  • 2 funds opened new Monarch ProCap Index ETF positions in Q3 2025 and 3 closed out, a net change of -1 holder.
  • The largest Monarch ProCap Index ETF buyer in Q3 2025 was Brookstone Capital Management, an estimated $199K added.
  • The largest Monarch ProCap Index ETF seller in Q3 2025 was Kingsview Wealth Management, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2025.