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Unusual Whales Subversive Democratic Trading ETF

37 hedge funds and large institutions have $8.74M invested in Unusual Whales Subversive Democratic Trading ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

1.72% less ownership

Funds ownership: 6.03%4.31% (-1.7%)

5% less funds holding

Funds holding: 3937 (-2)

15% less capital invested

Capital invested by funds: $10.3M → $8.74M (-$1.55M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

42% less call options, than puts

Call options by funds: $891K | Put options by funds: $1.53M

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
6
Closed
8
Calls
$891K
Puts
$1.53M
Net Calls
-$641K
Net Calls Change
-$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.91M -$430K -11,041 -10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.29M -$590K -15,164 -31%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$872K +$456K +11,718 +108%
OMC
4
Old Mission Capital
Illinois
$590K -$337K -8,667 -36%
KWM
5
Kingsview Wealth Management
Oregon
$333K -$39.2K -1,007 -10%
FTUS
6
Flow Traders U.S.
New York
$315K -$161K -4,141 -34%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$291K +$84.5K +2,170 +40%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$267K +$21.3K +547 +9%
HighTower Advisors
9
HighTower Advisors
Illinois
$215K
LSPW
10
Lake Street Private Wealth
Illinois
$202K +$204K +5,230 New
Simplex Trading
11
Simplex Trading
Illinois
$126K +$41.9K +1,076 +49%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$69K +$4.05K +104 +6%
FFA
13
Farther Finance Advisors
California
$63.4K
CPG
14
Cornerstone Planning Group
New Jersey
$54.5K
SS
15
Sunbelt Securities
Texas
$25.2K +$25.3K +650 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$16.2K -$18.9K -486 -54%
GA
17
GoalVest Advisory
New York
$13.7K
HCM
18
Hollencrest Capital Management
California
$11.8K
LFG
19
Larson Financial Group
Missouri
$10.3K +$2.45K +63 +31%
VWM
20
Venturi Wealth Management
Texas
$9.64K
EWA
21
EverSource Wealth Advisors
Alabama
$6.79K +$2.8K +72 +69%
SPIA
22
Steward Partners Investment Advisory
New York
$5.25K
GRP
23
Global Retirement Partners
California
$5.05K +$5.1K +131 New
CA
24
Centerpoint Advisors
Massachusetts
$5K
LI
25
LRI Investments
Florida
$4.82K

NANC Hedge Fund Activity: Q4 2024 in Review

37 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Unusual Whales Subversive Democratic Trading ETF (NANC) for Q4 2024, worth a combined $8.74M — down 15% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NANC and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $456K. The largest seller was Jane Street, exiting entirely with an estimated $1.08M sold.

  • 37 institutional investors held Unusual Whales Subversive Democratic Trading ETF (NANC) as of Q4 2024, down from 39 in Q3 2024.
  • Funds reported $8.74M of Unusual Whales Subversive Democratic Trading ETF stock for Q4 2024, down 15% quarter-over-quarter.
  • 6 funds opened new Unusual Whales Subversive Democratic Trading ETF positions in Q4 2024 and 8 closed out, a net change of -2 holders.
  • The largest Unusual Whales Subversive Democratic Trading ETF buyer in Q4 2024 was Commonwealth Equity Services, an estimated $456K added.
  • The largest Unusual Whales Subversive Democratic Trading ETF seller in Q4 2024 was Jane Street, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2024.