Return Stacked Bonds & Managed Futures ETF
RSBT
8 hedge funds and large institutions have $26.5M invested in Return Stacked Bonds & Managed Futures ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $25.6M → $26.5M (+$920K)
10% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $3.53M
5.74% less ownership
Funds ownership: 31.5% → 25.77% (-5.7%)
27% less funds holding
Funds holding: 11 → 8 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$544K |
| 2 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$344K |
| 3 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$306K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$251K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$1.75M |
| 2 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$355K |
| 3 |
DWA
Delap Wealth Advisory
Lake Oswego,
Oregon
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $6.39M | +$251K | +13,917 | +4% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $6.38M | +$239K | +13,226 | +4% |
|
|
IWC
3
Integrated Wealth Concepts
Waltham,
Massachusetts
| $5.7M | +$167K | +9,269 | +3% |
|
|
WIA
4
World Investment Advisors
Santa Barbara,
California
| $4.25M | +$306K | +16,930 | +8% |
|
|
BP
5
BWM Planning
The Woodlands,
Texas
| $1.59M | +$1.58M | +87,475 | New |
|
|
PFA
6
Professional Financial Advisors
North Platte,
Nebraska
| $1.4M | +$344K | +19,013 | +33% |
|
|
7
Jane Street
New York
| $764K | +$544K | +30,086 | +253% |
|
|
TH
8
TCTC Holdings
Dallas,
Texas
| $200 | – | – | – |
|
|
IWP
9
Innova Wealth Partners
Newtown,
Pennsylvania
| – | -$1.75M | -95,383 | Closed |
|
|
WAM
10
Worth Asset Management
Dallas,
Texas
| – | -$355K | -19,405 | Closed |
|
|
DWA
11
Delap Wealth Advisory
Lake Oswego,
Oregon
| – | -$272K | -14,846 | Closed |
|
RSBT Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Return Stacked Bonds & Managed Futures ETF (RSBT) for Q3 2024, worth a combined $26.5M — up 3.6% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RSBT and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $544K. The largest seller was Innova Wealth Partners, exiting entirely with an estimated $1.75M sold.
- 8 institutional investors held Return Stacked Bonds & Managed Futures ETF (RSBT) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $26.5M of Return Stacked Bonds & Managed Futures ETF stock for Q3 2024, up 3.6% quarter-over-quarter.
- 1 fund opened new Return Stacked Bonds & Managed Futures ETF positions in Q3 2024 and 3 closed out, a net change of -2 holders.
- The largest Return Stacked Bonds & Managed Futures ETF buyer in Q3 2024 was Jane Street, an estimated $544K added.
- The largest Return Stacked Bonds & Managed Futures ETF seller in Q3 2024 was Innova Wealth Partners, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2024.