Rareview Systematic Equity ETF
RSEE
8 hedge funds and large institutions have $31.4M invested in Rareview Systematic Equity ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
52% more capital invested
Capital invested by funds: $20.6M → $31.4M (+$10.7M)
8.84% more ownership
Funds ownership: 55.63% → 64.46% (+8.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$6.01M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$2.77M |
| 3 |
ACA
Ascension Capital Advisors
Houston,
Texas
|
+$577K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$262K |
| 2 |
FM
Family Management
New York
|
-$106K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $23.5M | +$2.77M | +104,138 | +14% |
|
|
CCFM
2
Clear Creek Financial Management
Silverdale,
Washington
| $6.5M | +$6.01M | +225,921 | +2,831% |
|
|
ACA
3
Ascension Capital Advisors
Houston,
Texas
| $603K | +$577K | +21,666 | New |
|
|
SFS
4
Sowell Financial Services
North Little Rock,
Arkansas
| $369K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $361K | +$41.5K | +1,557 | +14% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $6.95K | – | – | – |
|
|
SWA
7
SOA Wealth Advisors
New York
| $3.03K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $973 | -$1.2K | -45 | -56% |
|
|
GS
9
GTS Securities
New York
| – | -$262K | -10,047 | Closed |
|
|
FM
10
Family Management
New York
| – | -$106K | -4,078 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$24.1K | -924 | Closed |
|
RSEE Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Rareview Systematic Equity ETF (RSEE) for Q1 2024, worth a combined $31.4M — up 52% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RSEE and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Clear Creek Financial Management, adding an estimated $6.01M. The largest seller was GTS Securities, exiting entirely with an estimated $262K sold.
- 8 institutional investors held Rareview Systematic Equity ETF (RSEE) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $31.4M of Rareview Systematic Equity ETF stock for Q1 2024, up 52% quarter-over-quarter.
- 1 fund opened new Rareview Systematic Equity ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest Rareview Systematic Equity ETF buyer in Q1 2024 was Clear Creek Financial Management, an estimated $6.01M added.
- The largest Rareview Systematic Equity ETF seller in Q1 2024 was GTS Securities, an estimated $262K sold.
Based on aggregated 13F filings for Q1 2024.