Astoria US Quality Kings ETF
ROE
6 hedge funds and large institutions have $40.2M invested in Astoria US Quality Kings ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
944% more capital invested
Capital invested by funds: $3.85M → $40.2M (+$36.3M)
50.87% more ownership
Funds ownership: 6.95% → 57.83% (+51%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BlackDiamond Wealth Management
New York
|
-$615K |
| 2 |
LA
Latitude Advisors
Vero Beach,
Florida
|
-$178K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$129K |
| 4 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
-$15.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGA
1
Hobbs Group Advisors
Columbia,
South Carolina
| $22.6M | +$20.9M | +870,001 | New |
|
|
VWWMG
2
Vermillion & White Wealth Management Group
Phoenixville,
Pennsylvania
| $14.1M | +$13.1M | +544,231 | New |
|
|
BWM
3
BlackDiamond Wealth Management
New York
| $1.79M | -$615K | -25,576 | -28% |
|
|
LA
4
Latitude Advisors
Vero Beach,
Florida
| $1.39M | -$178K | -7,393 | -12% |
|
|
OBWG
5
Onyx Bridge Wealth Group
Tarrytown,
New York
| $231K | -$15.1K | -629 | -7% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2.6K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$129K | -5,503 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2.06K | -88 | Closed |
|
ROE Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Astoria US Quality Kings ETF (ROE) for Q4 2023, worth a combined $40.2M — up 944% from $3.85M a quarter earlier.
Fund positioning in ROE was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest seller was BlackDiamond Wealth Management, cutting an estimated $615K.
- 6 institutional investors held Astoria US Quality Kings ETF (ROE) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $40.2M of Astoria US Quality Kings ETF stock for Q4 2023, up 944% quarter-over-quarter.
- 2 funds opened new Astoria US Quality Kings ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Astoria US Quality Kings ETF seller in Q4 2023 was BlackDiamond Wealth Management, an estimated $615K sold.
Based on aggregated 13F filings for Q4 2023.