Rareview Systematic Equity ETF
RSEE
7 hedge funds and large institutions have $33.8M invested in Rareview Systematic Equity ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $31.4M → $33.8M (+$2.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.2% less ownership
Funds ownership: 64.46% → 64.26% (-0.2%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$863K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.8K |
| 3 |
ACA
Ascension Capital Advisors
Houston,
Texas
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$155K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$14.8K |
| 3 |
SWA
SOA Wealth Advisors
New York
|
-$3.03K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$973 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $24.7M | -$14.8K | -521 | -0.1% |
|
|
CCFM
2
Clear Creek Financial Management
Silverdale,
Washington
| $6.67M | -$155K | -5,479 | -2% |
|
|
GS
3
GTS Securities
New York
| $890K | +$863K | +30,451 | New |
|
|
ACA
4
Ascension Capital Advisors
Houston,
Texas
| $676K | +$41.5K | +1,463 | +7% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $461K | +$78.8K | +2,780 | +21% |
|
|
SFS
6
Sowell Financial Services
North Little Rock,
Arkansas
| $388K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $7.3K | – | – | – |
|
|
SWA
8
SOA Wealth Advisors
New York
| – | -$3.03K | -109 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$973 | -35 | Closed |
|
RSEE Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Rareview Systematic Equity ETF (RSEE) for Q2 2024, worth a combined $33.8M — up 7.7% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RSEE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $863K. The largest seller was Clear Creek Financial Management, cutting an estimated $155K.
- 7 institutional investors held Rareview Systematic Equity ETF (RSEE) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $33.8M of Rareview Systematic Equity ETF stock for Q2 2024, up 7.7% quarter-over-quarter.
- 1 fund opened new Rareview Systematic Equity ETF positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest Rareview Systematic Equity ETF buyer in Q2 2024 was GTS Securities, an estimated $863K added.
- The largest Rareview Systematic Equity ETF seller in Q2 2024 was Clear Creek Financial Management, an estimated $155K sold.
Based on aggregated 13F filings for Q2 2024.