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Return Stacked Bonds & Managed Futures ETF

17 hedge funds and large institutions have $33.4M invested in Return Stacked Bonds & Managed Futures ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding

Funds holding: 817 (+9)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

26% more capital invested

Capital invested by funds: $26.5M → $33.4M (+$6.93M)

12.72% more ownership

Funds ownership: 25.77%38.49% (+13%)

3% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $50.5M

Holders
17
Holders Change
+9
Holders Change %
+112.5%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
4
Reduced
3
Closed
Calls
$48.9M
Puts
$50.5M
Net Calls
-$1.52M
Net Calls Change
-$1.18M

RSBT Hedge Fund Activity: Q4 2024 in Review

17 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Return Stacked Bonds & Managed Futures ETF (RSBT) for Q4 2024, worth a combined $33.4M — up 26% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSBT positions and 0 closed out — a net gain of 9 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Innova Wealth Partners, opening a new position worth an estimated $2.3M. The largest seller was Envestnet Asset Management, cutting an estimated $580K.

  • 17 institutional investors held Return Stacked Bonds & Managed Futures ETF (RSBT) as of Q4 2024, up from 8 in Q3 2024.
  • Funds reported $33.4M of Return Stacked Bonds & Managed Futures ETF stock for Q4 2024, up 26% quarter-over-quarter.
  • 9 funds opened new Return Stacked Bonds & Managed Futures ETF positions in Q4 2024 and 0 closed out, a net change of +9 holders.
  • The largest Return Stacked Bonds & Managed Futures ETF buyer in Q4 2024 was Innova Wealth Partners, an estimated $2.3M added.
  • The largest Return Stacked Bonds & Managed Futures ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $580K sold.

Based on aggregated 13F filings for Q4 2024.