Astoria US Quality Kings ETF
ROE
7 hedge funds and large institutions have $20.5M invested in Astoria US Quality Kings ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
33.21% less ownership
Funds ownership: 57.83% → 24.62% (-33%)
49% less capital invested
Capital invested by funds: $40.2M → $20.5M (-$19.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$765K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$486K |
| 3 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$50.3K |
| 4 |
LA
Latitude Advisors
Vero Beach,
Florida
|
+$49.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWWMG
Vermillion & White Wealth Management Group
Phoenixville,
Pennsylvania
|
-$339K |
| 2 |
BWM
BlackDiamond Wealth Management
New York
|
-$255K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWWMG
1
Vermillion & White Wealth Management Group
Phoenixville,
Pennsylvania
| $15.5M | -$339K | -12,447 | -2% |
|
|
BWM
2
BlackDiamond Wealth Management
New York
| $1.69M | -$255K | -9,370 | -14% |
|
|
LA
3
Latitude Advisors
Vero Beach,
Florida
| $1.61M | +$49.7K | +1,824 | +3% |
|
|
GS
4
GTS Securities
New York
| $819K | +$765K | +28,067 | New |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $521K | +$486K | +17,848 | New |
|
|
OBWG
6
Onyx Bridge Wealth Group
Tarrytown,
New York
| $299K | +$50.3K | +1,848 | +21% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.01K | +$1.88K | +69 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2.6K | -100 | Closed |
|
ROE Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Astoria US Quality Kings ETF (ROE) for Q1 2024, worth a combined $20.5M — down 49% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ROE positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $765K. The largest seller was Vermillion & White Wealth Management Group, cutting an estimated $339K.
- 7 institutional investors held Astoria US Quality Kings ETF (ROE) as of Q1 2024, up from 6 in Q4 2023.
- Funds reported $20.5M of Astoria US Quality Kings ETF stock for Q1 2024, down 49% quarter-over-quarter.
- 3 funds opened new Astoria US Quality Kings ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Astoria US Quality Kings ETF buyer in Q1 2024 was GTS Securities, an estimated $765K added.
- The largest Astoria US Quality Kings ETF seller in Q1 2024 was Vermillion & White Wealth Management Group, an estimated $339K sold.
Based on aggregated 13F filings for Q1 2024.