Astoria US Quality Kings ETF
ROE
12 hedge funds and large institutions have $51.2M invested in Astoria US Quality Kings ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
150% more capital invested
Capital invested by funds: $20.5M → $51.2M (+$30.7M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more funds holding
Funds holding: 7 → 12 (+5)
33.68% more ownership
Funds ownership: 24.62% → 58.3% (+34%)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$973K |
| 2 |
CMS
Capital Market Strategies
Palm Beach Gardens,
Florida
|
+$484K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$219K |
| 4 |
VWWMG
Vermillion & White Wealth Management Group
Phoenixville,
Pennsylvania
|
+$93.3K |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$75.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$546K |
| 2 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
-$2.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$881 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGA
1
Hobbs Group Advisors
Columbia,
South Carolina
| $29.4M | +$28.7M | +1,011,046 | New |
|
|
VWWMG
2
Vermillion & White Wealth Management Group
Phoenixville,
Pennsylvania
| $15.6M | +$93.3K | +3,283 | +0.6% |
|
|
BWM
3
BlackDiamond Wealth Management
New York
| $1.71M | +$31.8K | +1,119 | +2% |
|
|
LA
4
Latitude Advisors
Vero Beach,
Florida
| $1.63M | +$22.5K | +792 | +1% |
|
|
5
Citadel Advisors
Miami,
Florida
| $995K | +$973K | +34,219 | New |
|
6
HighTower Advisors
Chicago,
Illinois
| $528K | +$13.1K | +462 | +3% |
|
|
CMS
7
Capital Market Strategies
Palm Beach Gardens,
Florida
| $495K | +$484K | +17,038 | New |
|
|
OBWG
8
Onyx Bridge Wealth Group
Tarrytown,
New York
| $310K | -$2.1K | -74 | -0.7% |
|
|
GS
9
GTS Securities
New York
| $258K | -$546K | -19,208 | -68% |
|
|
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $224K | +$219K | +7,703 | New |
|
|
ATPW
11
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $76.9K | +$75.2K | +2,645 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $1.1K | -$881 | -31 | -45% |
|
ROE Hedge Fund Activity: Q2 2024 in Review
12 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Astoria US Quality Kings ETF (ROE) for Q2 2024, worth a combined $51.2M — up 150% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROE positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $973K. The largest seller was GTS Securities, cutting an estimated $546K.
- 12 institutional investors held Astoria US Quality Kings ETF (ROE) as of Q2 2024, up from 7 in Q1 2024.
- Funds reported $51.2M of Astoria US Quality Kings ETF stock for Q2 2024, up 150% quarter-over-quarter.
- 5 funds opened new Astoria US Quality Kings ETF positions in Q2 2024 and 0 closed out, a net change of +5 holders.
- The largest Astoria US Quality Kings ETF buyer in Q2 2024 was Citadel Advisors, an estimated $973K added.
- The largest Astoria US Quality Kings ETF seller in Q2 2024 was GTS Securities, an estimated $546K sold.
Based on aggregated 13F filings for Q2 2024.