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PEPS

Parametric Equity Plus ETF
PEPS

3 hedge funds and large institutions have $20.5M invested in Parametric Equity Plus ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

1.52% less ownership

Funds ownership: 98.94% → 97.43% (-1.5%)

7% less capital invested

Capital invested by funds: $22M → $20.5M (-$1.47M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.6M – – –
OMC
2
Old Mission Capital
Illinois
$1.05M +$1.11M +44,924 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$864K -$1.45M -58,571 -61%

PEPS Hedge Fund Activity: Q1 2025 in Review

3 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Parametric Equity Plus ETF (PEPS) for Q1 2025, worth a combined $20.5M — down 6.7% from $22M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PEPS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.11M. The largest seller was Susquehanna International Group, cutting an estimated $1.45M.

  • 3 institutional investors held Parametric Equity Plus ETF (PEPS) as of Q1 2025, up from 2 in Q4 2024.
  • Funds reported $20.5M of Parametric Equity Plus ETF stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 1 fund opened new Parametric Equity Plus ETF positions in Q1 2025 and 0 closed out, a net change of +1 holder.
  • The largest Parametric Equity Plus ETF buyer in Q1 2025 was Old Mission Capital, an estimated $1.11M added.
  • The largest Parametric Equity Plus ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2025.