PeakShares Sector Rotation ETF
PSTR
5 hedge funds and large institutions have $29.2M invested in PeakShares Sector Rotation ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
18% more capital invested
Capital invested by funds: $24.8M → $29.2M (+$4.36M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 85.95% → 85.51% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
+$3.01M |
| 2 |
Goldman Sachs
New York
|
+$258K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$243K |
| 4 |
Jane Street
New York
|
+$218K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Calton & Associates
Tampa,
Florida
| $28.5M | +$3.01M | +107,346 | +12% |
|
|
2
Goldman Sachs
New York
| $261K | +$258K | +9,191 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $247K | +$243K | +8,668 | New |
|
|
4
Jane Street
New York
| $221K | +$218K | +7,778 | New |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| $28 | +$28 | +1 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$19.9K | -715 | Closed |
|
PSTR Hedge Fund Activity: Q3 2025 in Review
5 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PeakShares Sector Rotation ETF (PSTR) for Q3 2025, worth a combined $29.2M — up 18% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PSTR positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Calton & Associates, adding an estimated $3.01M. The largest seller was UBS Group, exiting entirely with an estimated $19.9K sold.
- 5 institutional investors held PeakShares Sector Rotation ETF (PSTR) as of Q3 2025, up from 2 in Q2 2025.
- Funds reported $29.2M of PeakShares Sector Rotation ETF stock for Q3 2025, up 18% quarter-over-quarter.
- 4 funds opened new PeakShares Sector Rotation ETF positions in Q3 2025 and 1 closed out, a net change of +3 holders.
- The largest PeakShares Sector Rotation ETF buyer in Q3 2025 was Calton & Associates, an estimated $3.01M added.
- The largest PeakShares Sector Rotation ETF seller in Q3 2025 was UBS Group, an estimated $19.9K sold.
Based on aggregated 13F filings for Q3 2025.