Monarch ProCap Index ETF
MPRO
10 hedge funds and large institutions have $226M invested in Monarch ProCap Index ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
9% more capital invested
Capital invested by funds: $207M → $226M (+$19.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.31% less ownership
Funds ownership: 101.9% → 101.59% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$17M |
| 2 |
Jane Street
New York
|
+$1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$278K |
| 4 |
Morgan Stanley
New York
|
+$141K |
| 5 |
PFG
Premier Financial Group
Eureka,
California
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$491K |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$67.8K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$799 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1
Kingsview Wealth Management
Grants Pass,
Oregon
| $219M | +$17M | +553,526 | +8% |
|
|
4A
2
4Wealth Advisors
Burr Ridge,
Illinois
| $4.37M | +$35.2K | +1,145 | +0.8% |
|
|
3
Jane Street
New York
| $1M | +$1M | +32,689 | New |
|
4
LPL Financial
San Diego,
California
| $408K | +$69.4K | +2,259 | +20% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $367K | -$67.8K | -2,206 | -16% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $277K | +$278K | +9,043 | New |
|
|
BCM
7
Brookstone Capital Management
Wheaton,
Illinois
| $202K | -$799 | -26 | -0.4% |
|
|
8
Morgan Stanley
New York
| $141K | +$141K | +4,582 | +458,200% |
|
|
PFG
9
Premier Financial Group
Eureka,
California
| $123K | +$123K | +3,995 | New |
|
10
UBS Group
Zurich,
Switzerland
| $5.03K | +$5.04K | +164 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$491K | -16,089 | Closed |
|
MPRO Hedge Fund Activity: Q4 2025 in Review
10 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Monarch ProCap Index ETF (MPRO) for Q4 2025, worth a combined $226M — up 9.3% from $207M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MPRO positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Kingsview Wealth Management, adding an estimated $17M. The largest seller was Citadel Advisors, exiting entirely with an estimated $491K sold.
- 10 institutional investors held Monarch ProCap Index ETF (MPRO) as of Q4 2025, up from 7 in Q3 2025.
- Funds reported $226M of Monarch ProCap Index ETF stock for Q4 2025, up 9.3% quarter-over-quarter.
- 4 funds opened new Monarch ProCap Index ETF positions in Q4 2025 and 1 closed out, a net change of +3 holders.
- The largest Monarch ProCap Index ETF buyer in Q4 2025 was Kingsview Wealth Management, an estimated $17M added.
- The largest Monarch ProCap Index ETF seller in Q4 2025 was Citadel Advisors, an estimated $491K sold.
Based on aggregated 13F filings for Q4 2025.