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Monarch ProCap Index ETF

10 hedge funds and large institutions have $239M invested in Monarch ProCap Index ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

6% more capital invested

Capital invested by funds: $226M → $239M (+$12.9M)

0% more funds holding

Funds holding: 1010 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.3% less ownership

Funds ownership: 101.59%99.29% (-2.3%)

Holders
10
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$230M +$7.06M +222,438 +3%
4A
2
4Wealth Advisors
Illinois
$4.88M +$495K +15,608 +11%
LPL Financial
3
LPL Financial
California
$1.91M +$1.52M +47,896 +360%
MS
4
Millington Securities
New Jersey
$553K +$562K +17,710 New
WI
5
WBI Investments
New Jersey
$553K +$562K +17,710 New
RA
6
RFG Advisory
Alabama
$368K -$6K -189 -2%
MWM
7
Maridea Wealth Management
New York
$201K +$204K +6,424 New
Morgan Stanley
8
Morgan Stanley
New York
$143K +$32 +1 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$117K +$119K +3,761 New
AWM
10
AE Wealth Management
Kansas
$38.7K +$39.3K +1,240 New
Jane Street
11
Jane Street
New York
-$1M -32,689 Closed
Bank of America
12
Bank of America
North Carolina
-$277K -9,043 Closed
BCM
13
Brookstone Capital Management
Illinois
-$202K -6,576 Closed
PFG
14
Premier Financial Group
California
-$123K -3,995 Closed
UBS Group
15
UBS Group
Switzerland
-$5.03K -164 Closed

MPRO Hedge Fund Activity: Q1 2026 in Review

10 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Monarch ProCap Index ETF (MPRO) for Q1 2026, worth a combined $239M — up 5.7% from $226M a quarter earlier.

Fund positioning in MPRO was balanced in Q1 2026: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $7.06M. The largest seller was Jane Street, exiting entirely with an estimated $1M sold.

  • 10 institutional investors held Monarch ProCap Index ETF (MPRO) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $239M of Monarch ProCap Index ETF stock for Q1 2026, up 5.7% quarter-over-quarter.
  • 5 funds opened new Monarch ProCap Index ETF positions in Q1 2026 and 5 closed out, a net change of 0 holders.
  • The largest Monarch ProCap Index ETF buyer in Q1 2026 was Kingsview Wealth Management, an estimated $7.06M added.
  • The largest Monarch ProCap Index ETF seller in Q1 2026 was Jane Street, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2026.