Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
8 hedge funds and large institutions have $108M invested in Return Stacked U.S. Stocks & Futures Yield ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $111M → $108M (-$3.25M)
17.08% less ownership
Funds ownership: 85.01% → 67.93% (-17%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$2.33M |
| 2 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
+$254K |
| 3 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$33.8K |
| 4 |
OP
ORG Partners
Roanoke,
Indiana
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BlackDiamond Wealth Management
New York
|
-$1.6M |
| 2 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$814K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$524K |
| 4 |
Jane Street
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
1
KIM LLC
Wichita,
Kansas
| $103M | – | – | – |
|
|
PAG
2
Private Advisory Group
Redmond,
Washington
| $2.34M | +$2.33M | +113,842 | New |
|
|
3
Jane Street
New York
| $1.46M | -$105K | -5,152 | -7% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $827K | -$524K | -25,573 | -39% |
|
|
AWM
5
Accurate Wealth Management
Wesley Chapel,
Florida
| $252K | +$254K | +12,426 | New |
|
|
BWM
6
BlackDiamond Wealth Management
New York
| $243K | -$1.6M | -78,263 | -87% |
|
|
FFA
7
Farther Finance Advisors
San Francisco,
California
| $33.9K | +$33.8K | +1,650 | New |
|
|
OP
8
ORG Partners
Roanoke,
Indiana
| $1.23K | +$1.23K | +60 | New |
|
|
IWP
9
Innova Wealth Partners
Newtown,
Pennsylvania
| – | -$814K | -38,554 | Closed |
|
RSSY Hedge Fund Activity: Q3 2024 in Review
8 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) for Q3 2024, worth a combined $108M — down 2.9% from $111M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RSSY positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Private Advisory Group, opening a new position worth an estimated $2.33M. The largest seller was BlackDiamond Wealth Management, cutting an estimated $1.6M.
- 8 institutional investors held Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) as of Q3 2024, up from 5 in Q2 2024.
- Funds reported $108M of Return Stacked U.S. Stocks & Futures Yield ETF stock for Q3 2024, down 2.9% quarter-over-quarter.
- 4 funds opened new Return Stacked U.S. Stocks & Futures Yield ETF positions in Q3 2024 and 1 closed out, a net change of +3 holders.
- The largest Return Stacked U.S. Stocks & Futures Yield ETF buyer in Q3 2024 was Private Advisory Group, an estimated $2.33M added.
- The largest Return Stacked U.S. Stocks & Futures Yield ETF seller in Q3 2024 was BlackDiamond Wealth Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2024.