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RSSY

Return Stacked U.S. Stocks & Futures Yield ETF

13 hedge funds and large institutions have $116M invested in Return Stacked U.S. Stocks & Futures Yield ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more funds holding

Funds holding: 813 (+5)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

10.84% more ownership

Funds ownership: 67.93%78.78% (+11%)

8% more capital invested

Capital invested by funds: $108M → $116M (+$8.54M)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
6
Increased
3
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$102M
PAG
2
Private Advisory Group
Washington
$4.41M +$2.1M +103,509 +91%
CL
3
CLG LLC
California
$2.54M +$2.55M +125,200 New
MA
4
McGrath & Associates
North Carolina
$2.06M +$2.06M +101,335 New
OPWM
5
Oregon Pacific Wealth Management
Oregon
$1.86M +$1.86M +91,707 New
IWP
6
Innova Wealth Partners
Pennsylvania
$1.72M +$1.72M +84,693 New
FTUS
7
Flow Traders U.S.
New York
$791K -$25.6K -1,260 -3%
AWM
8
Accurate Wealth Management
Florida
$723K +$496K +24,407 +196%
BCG
9
Bravias Capital Group
New Jersey
$446K +$443K +21,775 New
Jane Street
10
Jane Street
New York
$265K -$1.18M -57,998 -82%
CA
11
Cohalo Advisory
Washington
$44K +$44.1K +2,170 New
FFA
12
Farther Finance Advisors
California
$33.5K
OP
13
ORG Partners
Indiana
$1.58K +$366 +18 +30%
BWM
14
BlackDiamond Wealth Management
New York
-$243K -11,910 Closed

RSSY Hedge Fund Activity: Q4 2024 in Review

13 of the 7,601 institutional investors tracked by Wall St. Rank reported a position in Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) for Q4 2024, worth a combined $116M — up 7.9% from $108M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSSY positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Private Advisory Group, adding an estimated $2.1M. The largest seller was Jane Street, cutting an estimated $1.18M.

  • 13 institutional investors held Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) as of Q4 2024, up from 8 in Q3 2024.
  • Funds reported $116M of Return Stacked U.S. Stocks & Futures Yield ETF stock for Q4 2024, up 7.9% quarter-over-quarter.
  • 6 funds opened new Return Stacked U.S. Stocks & Futures Yield ETF positions in Q4 2024 and 1 closed out, a net change of +5 holders.
  • The largest Return Stacked U.S. Stocks & Futures Yield ETF buyer in Q4 2024 was Private Advisory Group, an estimated $2.1M added.
  • The largest Return Stacked U.S. Stocks & Futures Yield ETF seller in Q4 2024 was Jane Street, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2024.