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RWLC

Rayliant NxtGen Multifactor US Equity ETF

2 hedge funds and large institutions have $1.4M invested in Rayliant NxtGen Multifactor US Equity ETF in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.14% less ownership

Funds ownership: 2.58%2.44% (-0.14%)

8% less capital invested

Capital invested by funds: $1.52M → $1.4M (-$127K)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$839K +$127K +5,327 +17%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$558K -$24 -1 -0%
OMC
3
Old Mission Capital
Illinois
-$211K -8,866 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$16K -669 Closed

RWLC Hedge Fund Activity: Q3 2023 in Review

2 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Rayliant NxtGen Multifactor US Equity ETF (RWLC) for Q3 2023, worth a combined $1.4M — down 8.3% from $1.52M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RWLC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $127K. The largest seller was Old Mission Capital, exiting entirely with an estimated $211K sold.

  • 2 institutional investors held Rayliant NxtGen Multifactor US Equity ETF (RWLC) as of Q3 2023, down from 4 in Q2 2023.
  • Funds reported $1.4M of Rayliant NxtGen Multifactor US Equity ETF stock for Q3 2023, down 8.3% quarter-over-quarter.
  • 0 funds opened new Rayliant NxtGen Multifactor US Equity ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Rayliant NxtGen Multifactor US Equity ETF buyer in Q3 2023 was Jane Street, an estimated $127K added.
  • The largest Rayliant NxtGen Multifactor US Equity ETF seller in Q3 2023 was Old Mission Capital, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2023.