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Astoria US Quality Kings ETF

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.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

150% more funds holding

Funds holding: 1230 (+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: 23 (+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

Holders
30
Holders Change
+18
Holders Change %
+150%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HGA
1
Hobbs Group Advisors
South Carolina
$33.5M +$2.29M +76,740 +8%
Wells Fargo
2
Wells Fargo
California
$18.9M +$18.3M +614,874 New
VWWMG
3
Vermillion & White Wealth Management Group
Pennsylvania
$15.8M -$654K -21,954 -4%
AIM
4
Astor Investment Management
Illinois
$8.86M +$8.56M +287,520 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.73M +$7.48M +251,098 New
AI
6
Atria Investments
North Carolina
$2.95M +$2.85M +95,835 New
LCGC
7
Legacy Capital Group California
California
$2.04M +$1.97M +66,285 New
BWM
8
BlackDiamond Wealth Management
New York
$1.78M -$78.6K -2,639 -4%
LA
9
Latitude Advisors
Florida
$1.69M -$40.8K -1,370 -2%
AWM
10
AE Wealth Management
Kansas
$873K +$844K +28,325 New
CMS
11
Capital Market Strategies
Florida
$819K +$285K +9,555 +56%
GM
12
GeoWealth Management
Illinois
$775K +$749K +25,163 New
HighTower Advisors
13
HighTower Advisors
Illinois
$690K +$123K +4,119 +22%
LCWP
14
Legacy Capital Wealth Partners
Arkansas
$523K +$506K +16,988 New
CW
15
CreativeOne Wealth
Kansas
$463K +$447K +15,027 New
OBWG
16
Onyx Bridge Wealth Group
New York
$317K -$10.7K -358 -3%
DC
17
Davenport & Co
Virginia
$299K +$289K +9,697 New
AWM
18
Axxcess Wealth Management
California
$279K +$270K +9,056 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$277K +$268K +9,004 New
KAS
20
Kestra Advisory Services
Texas
$267K +$258K +8,671 New
FCM
21
Fourpath Capital Management
Oklahoma
$249K +$241K +8,098 New
HBS
22
Howard Bailey Securities
Indiana
$241K +$233K +7,823 New
BA
23
Bluesphere Advisors
Pennsylvania
$214K +$207K +6,936 New
GS
24
GTS Securities
New York
$206K -$64.4K -2,162 -24%
RCM
25
Raleigh Capital Management
North Carolina
$178K +$172K +5,782 New

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.