McElhenny Sheffield Managed Risk ETF
MSMR
2 hedge funds and large institutions have $1.13M invested in McElhenny Sheffield Managed Risk ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.
60% less funds holding
Funds holding: 5 → 2 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
82.4% less ownership
Funds ownership: 85.8% → 3.4% (-82%)
95% less capital invested
Capital invested by funds: $22.3M → $1.13M (-$21.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$337K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$21.4M |
| 2 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
-$236K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$100K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $800K | +$215K | +9,612 | +37% |
|
|
2
Citadel Advisors
Miami,
Florida
| $334K | +$337K | +15,051 | New |
|
|
MSCM
3
McElhenny Sheffield Capital Management
Dallas,
Texas
| – | -$21.4M | -944,948 | Closed |
|
|
AWM
4
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$236K | -10,415 | Closed |
|
|
5
Koshinski Asset Management
Decatur,
Illinois
| – | -$100K | -4,435 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$14K | -607 | Closed |
|
MSMR Hedge Fund Activity: Q2 2022 in Review
2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in McElhenny Sheffield Managed Risk ETF (MSMR) for Q2 2022, worth a combined $1.13M — down 95% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MSMR and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $337K. The largest seller was McElhenny Sheffield Capital Management, exiting entirely with an estimated $21.4M sold.
- 2 institutional investors held McElhenny Sheffield Managed Risk ETF (MSMR) as of Q2 2022, down from 5 in Q1 2022.
- Funds reported $1.13M of McElhenny Sheffield Managed Risk ETF stock for Q2 2022, down 95% quarter-over-quarter.
- 1 fund opened new McElhenny Sheffield Managed Risk ETF positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest McElhenny Sheffield Managed Risk ETF buyer in Q2 2022 was Citadel Advisors, an estimated $337K added.
- The largest McElhenny Sheffield Managed Risk ETF seller in Q2 2022 was McElhenny Sheffield Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2022.