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PSTR

PeakShares Sector Rotation ETF
PSTR

2 hedge funds and large institutions have $24.8M invested in PeakShares Sector Rotation ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $19.4M → $24.8M (+$5.44M)

1.09% more ownership

Funds ownership: 84.86% → 85.95% (+1.1%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Calton & Associates
Florida
+$4.83M
2
UBS Group
UBS Group
Switzerland
+$19.2K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Calton & Associates
Florida
$24.8M +$4.83M +180,159 +25%
UBS Group
2
UBS Group
Switzerland
$19.9K +$19.2K +715 New
Citadel Advisors
3
Citadel Advisors
Florida
– -$224K -8,330 Closed

PSTR Hedge Fund Activity: Q2 2025 in Review

2 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PeakShares Sector Rotation ETF (PSTR) for Q2 2025, worth a combined $24.8M — up 28% from $19.4M a quarter earlier.

Fund positioning in PSTR was balanced in Q2 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Calton & Associates, adding an estimated $4.83M. The largest seller was Citadel Advisors, exiting entirely with an estimated $224K sold.

  • 2 institutional investors held PeakShares Sector Rotation ETF (PSTR) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $24.8M of PeakShares Sector Rotation ETF stock for Q2 2025, up 28% quarter-over-quarter.
  • 1 fund opened new PeakShares Sector Rotation ETF positions in Q2 2025 and 1 closed out, a net change of 0 holders.
  • The largest PeakShares Sector Rotation ETF buyer in Q2 2025 was Calton & Associates, an estimated $4.83M added.
  • The largest PeakShares Sector Rotation ETF seller in Q2 2025 was Citadel Advisors, an estimated $224K sold.

Based on aggregated 13F filings for Q2 2025.