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Monarch Select Subsector Index ETF

5 hedge funds and large institutions have $115M invested in Monarch Select Subsector Index ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.26% less ownership

Funds ownership: 101.65%100.39% (-1.3%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$54.8K
2 +$35.5K

Top Sellers

1 -$2.19M
2 -$568K
3 -$24.9K
4
BCM
Brookstone Capital Management
Illinois
-$91