Rareview Systematic Equity ETF
RSEE
7 hedge funds and large institutions have $18.5M invested in Rareview Systematic Equity ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.93% less ownership
Funds ownership: 55.4% → 53.47% (-1.9%)
7% less capital invested
Capital invested by funds: $20M → $18.5M (-$1.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$580K |
| 2 |
FM
Family Management
New York
|
+$155K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$20.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$859K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$38.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $17.5M | -$38.7K | -1,466 | -0.2% |
|
|
GS
2
GTS Securities
New York
| $545K | +$580K | +21,994 | New |
|
|
SFS
3
Sowell Financial Services
North Little Rock,
Arkansas
| $329K | +$20.4K | +775 | +6% |
|
|
FM
4
Family Management
New York
| $145K | +$155K | +5,875 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $12.4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $6.91K | +$7.36K | +279 | New |
|
|
SWA
7
SOA Wealth Advisors
New York
| $2.7K | – | – | – |
|
|
IWC
8
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$859K | -32,336 | Closed |
|
RSEE Hedge Fund Activity: Q3 2023 in Review
7 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Rareview Systematic Equity ETF (RSEE) for Q3 2023, worth a combined $18.5M — down 7.4% from $20M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RSEE positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $580K. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $859K sold.
- 7 institutional investors held Rareview Systematic Equity ETF (RSEE) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $18.5M of Rareview Systematic Equity ETF stock for Q3 2023, down 7.4% quarter-over-quarter.
- 3 funds opened new Rareview Systematic Equity ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Rareview Systematic Equity ETF buyer in Q3 2023 was GTS Securities, an estimated $580K added.
- The largest Rareview Systematic Equity ETF seller in Q3 2023 was Integrated Wealth Concepts, an estimated $859K sold.
Based on aggregated 13F filings for Q3 2023.