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McElhenny Sheffield Managed Risk ETF
MSMR

4 hedge funds and large institutions have $36.6M invested in McElhenny Sheffield Managed Risk ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more capital invested

Capital invested by funds: $8.73M → $36.6M (+$27.9M)

300% more funds holding

Funds holding: 1 → 4 (+3)

71.1% more ownership

Funds ownership: 22.46% → 93.56% (+71%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSCM
McElhenny Sheffield Capital Management
Texas
+$28.5M
2
Wolverine Trading
Wolverine Trading
Illinois
+$1.08M
3
Citadel Advisors
Citadel Advisors
Florida
+$308K
4
UBS Group
UBS Group
Switzerland
+$2.75K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MSCM
1
McElhenny Sheffield Capital Management
Texas
$35.3M +$28.5M +1,150,548 +342%
Wolverine Trading
2
Wolverine Trading
Illinois
$1.04M +$1.08M +43,715 New
Citadel Advisors
3
Citadel Advisors
Florida
$295K +$308K +12,430 New
UBS Group
4
UBS Group
Switzerland
$2.63K +$2.75K +111 New

MSMR Hedge Fund Activity: Q3 2023 in Review

4 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in McElhenny Sheffield Managed Risk ETF (MSMR) for Q3 2023, worth a combined $36.6M — up 319% from $8.73M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MSMR positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was McElhenny Sheffield Capital Management, adding an estimated $28.5M.

  • 4 institutional investors held McElhenny Sheffield Managed Risk ETF (MSMR) as of Q3 2023, up from 1 in Q2 2023.
  • Funds reported $36.6M of McElhenny Sheffield Managed Risk ETF stock for Q3 2023, up 319% quarter-over-quarter.
  • 3 funds opened new McElhenny Sheffield Managed Risk ETF positions in Q3 2023 and 0 closed out, a net change of +3 holders.
  • The largest McElhenny Sheffield Managed Risk ETF buyer in Q3 2023 was McElhenny Sheffield Capital Management, an estimated $28.5M added.

Based on aggregated 13F filings for Q3 2023.