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Return Stacked Bonds & Managed Futures ETF

20 hedge funds and large institutions have $22.9M invested in Return Stacked Bonds & Managed Futures ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

3% more call options, than puts

Call options by funds: $52.8M | Put options by funds: $51.3M

10.86% less ownership

Funds ownership: 40.1%29.24% (-11%)

13% less funds holding

Funds holding: 2320 (-3)

36% less capital invested

Capital invested by funds: $35.8M → $22.9M (-$12.9M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
3
Closed
6
Calls
$52.8M
Puts
$51.3M
Net Calls
+$1.53M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
BlackDiamond Wealth Management
New York
-$159K -10,063 Closed

RSBT Hedge Fund Activity: Q2 2025 in Review

20 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Return Stacked Bonds & Managed Futures ETF (RSBT) for Q2 2025, worth a combined $22.9M — down 36% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RSBT and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was World Investment Advisors, adding an estimated $2.28M. The largest seller was MML Investors Services, exiting entirely with an estimated $5.23M sold.

  • 20 institutional investors held Return Stacked Bonds & Managed Futures ETF (RSBT) as of Q2 2025, down from 23 in Q1 2025.
  • Funds reported $22.9M of Return Stacked Bonds & Managed Futures ETF stock for Q2 2025, down 36% quarter-over-quarter.
  • 3 funds opened new Return Stacked Bonds & Managed Futures ETF positions in Q2 2025 and 6 closed out, a net change of -3 holders.
  • The largest Return Stacked Bonds & Managed Futures ETF buyer in Q2 2025 was World Investment Advisors, an estimated $2.28M added.
  • The largest Return Stacked Bonds & Managed Futures ETF seller in Q2 2025 was MML Investors Services, an estimated $5.23M sold.

Based on aggregated 13F filings for Q2 2025.