PeakShares Sector Rotation ETF
PSTR
3 hedge funds and large institutions have $31.4M invested in PeakShares Sector Rotation ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $29.2M → $31.4M (+$2.24M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25.73% less ownership
Funds ownership: 85.51% → 59.78% (-26%)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
+$1.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$74.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$261K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$247K |
| 3 |
Jane Street
New York
|
-$221K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Calton & Associates
Tampa,
Florida
| $30.1M | +$1.21M | +42,051 | +4% |
|
|
MWM
2
Mosley Wealth Management
Anaheim,
California
| $1.23M | +$1.23M | +42,899 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $75.1K | +$74.7K | +2,600 | New |
|
|
4
Goldman Sachs
New York
| – | -$261K | -9,191 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$247K | -8,668 | Closed |
|
|
6
Jane Street
New York
| – | -$221K | -7,778 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | -$28 | -1 | Closed |
|
PSTR Hedge Fund Activity: Q4 2025 in Review
3 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in PeakShares Sector Rotation ETF (PSTR) for Q4 2025, worth a combined $31.4M — up 7.7% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PSTR and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Calton & Associates, adding an estimated $1.21M. The largest seller was Goldman Sachs, exiting entirely with an estimated $261K sold.
- 3 institutional investors held PeakShares Sector Rotation ETF (PSTR) as of Q4 2025, down from 5 in Q3 2025.
- Funds reported $31.4M of PeakShares Sector Rotation ETF stock for Q4 2025, up 7.7% quarter-over-quarter.
- 2 funds opened new PeakShares Sector Rotation ETF positions in Q4 2025 and 4 closed out, a net change of -2 holders.
- The largest PeakShares Sector Rotation ETF buyer in Q4 2025 was Calton & Associates, an estimated $1.21M added.
- The largest PeakShares Sector Rotation ETF seller in Q4 2025 was Goldman Sachs, an estimated $261K sold.
Based on aggregated 13F filings for Q4 2025.