Inspire Capital Appreciation ETF
RISN
11 hedge funds and large institutions have $75.9M invested in Inspire Capital Appreciation ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.3% less ownership
Funds ownership: 93.67% → 91.36% (-2.3%)
13% less capital invested
Capital invested by funds: $87M → $75.9M (-$11.1M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.29M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$307K |
| 3 |
Jane Street
New York
|
+$286K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$113K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$8.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
-$9.33M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$202K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$3.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.43K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$1.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Inspire Advisors
Meridian,
Idaho
| $73M | -$9.33M | -393,999 | -11% |
|
|
GS
2
GTS Securities
New York
| $1.24M | +$1.29M | +54,414 | New |
|
|
II
3
Inspire Investing
Meridian,
Idaho
| $583K | +$1.37K | +58 | +0.2% |
|
|
SS
4
Simplicity Solutions
Minneapolis,
Minnesota
| $295K | +$307K | +12,978 | New |
|
|
5
Jane Street
New York
| $275K | +$286K | +12,068 | New |
|
|
6
Cetera Investment Advisers
Schaumburg,
Illinois
| $241K | -$3.5K | -148 | -1% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $209K | +$113K | +4,788 | +109% |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $53K | -$1.97K | -83 | -3% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $34.8K | +$8.12K | +343 | +29% |
|
|
10
UBS Group
Zurich,
Switzerland
| $1.78K | -$3.43K | -145 | -65% |
|
11
Morgan Stanley
New York
| $91 | – | – | – |
|
|
BAM
12
Belpointe Asset Management
Reno,
Nevada
| – | -$202K | -8,491 | Closed |
|
RISN Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Inspire Capital Appreciation ETF (RISN) for Q3 2023, worth a combined $75.9M — down 13% from $87M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RISN positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $1.29M. The largest seller was Inspire Advisors, cutting an estimated $9.33M.
- 11 institutional investors held Inspire Capital Appreciation ETF (RISN) as of Q3 2023, up from 9 in Q2 2023.
- Funds reported $75.9M of Inspire Capital Appreciation ETF stock for Q3 2023, down 13% quarter-over-quarter.
- 3 funds opened new Inspire Capital Appreciation ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Inspire Capital Appreciation ETF buyer in Q3 2023 was GTS Securities, an estimated $1.29M added.
- The largest Inspire Capital Appreciation ETF seller in Q3 2023 was Inspire Advisors, an estimated $9.33M sold.
Based on aggregated 13F filings for Q3 2023.