Astoria US Quality Kings ETF
ROE
30 hedge funds and large institutions have $100M invested in Astoria US Quality Kings ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
150% more funds holding
Funds holding: 12 → 30 (+18)
96% more capital invested
Capital invested by funds: $51.2M → $100M (+$48.9M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9.52% more ownership
Funds ownership: 58.3% → 67.82% (+9.5%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$18.3M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$8.56M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.48M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.85M |
| 5 |
HGA
Hobbs Group Advisors
Columbia,
South Carolina
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$995K |
| 2 |
VWWMG
Vermillion & White Wealth Management Group
Phoenixville,
Pennsylvania
|
-$654K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$224K |
| 4 |
BWM
BlackDiamond Wealth Management
New York
|
-$78.6K |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$76.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NS
26
NBC Securities
Birmingham,
Alabama
| $68K | +$65.9K | +2,212 | New |
|
|
MG
27
Mather Group
Chicago,
Illinois
| $34.7K | +$33.6K | +1,128 | New |
|
|
PFG
28
Peterson Financial Group
Des Moines,
Iowa
| $24.5K | +$23.7K | +797 | New |
|
|
APC
29
Aspire Private Capital
Cornelius,
North Carolina
| $4.31K | +$4.17K | +140 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $585 | +$566 | +19 | New |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$995K | -34,219 | Closed |
|
|
32
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$224K | -7,703 | Closed |
|
|
ATPW
33
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$76.9K | -2,645 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$1.1K | -38 | Closed |
|
ROE Hedge Fund Activity: Q3 2024 in Review
30 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Astoria US Quality Kings ETF (ROE) for Q3 2024, worth a combined $100M — up 96% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ROE positions and 4 closed out — a net gain of 18 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $18.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $995K sold.
- 30 institutional investors held Astoria US Quality Kings ETF (ROE) as of Q3 2024, up from 12 in Q2 2024.
- Funds reported $100M of Astoria US Quality Kings ETF stock for Q3 2024, up 96% quarter-over-quarter.
- 22 funds opened new Astoria US Quality Kings ETF positions in Q3 2024 and 4 closed out, a net change of +18 holders.
- The largest Astoria US Quality Kings ETF buyer in Q3 2024 was Wells Fargo, an estimated $18.3M added.
- The largest Astoria US Quality Kings ETF seller in Q3 2024 was Citadel Advisors, an estimated $995K sold.
Based on aggregated 13F filings for Q3 2024.