Strategas Macro Thematic Opportunities ETF
SAMT
12 hedge funds and large institutions have $31.6M invested in Strategas Macro Thematic Opportunities ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
725% more capital invested
Capital invested by funds: $3.84M → $31.6M (+$27.8M)
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more funds holding
Funds holding: 6 → 12 (+6)
29.72% more ownership
Funds ownership: 44.85% → 74.57% (+30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$16.3M |
| 2 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$4.95M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.91M |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$4.02M |
| 5 |
Jane Street
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McMillion Capital Management
Greensboro,
North Carolina
|
-$435K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
Beaumont Financial Advisors
Needham,
Massachusetts
| $15M | +$16.3M | +660,229 | New |
|
|
ACA
2
Aptus Capital Advisors
Fairhope,
Alabama
| $4.65M | +$4.02M | +162,470 | +383% |
|
|
ST
3
Sageworth Trust
Lancaster,
Pennsylvania
| $4.55M | +$4.95M | +200,314 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $4.51M | +$4.91M | +198,655 | New |
|
|
MCM
5
McMillion Capital Management
Greensboro,
North Carolina
| $1.63M | -$435K | -17,600 | -20% |
|
|
6
Jane Street
New York
| $468K | +$510K | +20,635 | New |
|
|
CA
7
Cambridge Advisors
Omaha,
Nebraska
| $297K | +$324K | +13,095 | New |
|
8
HighTower Advisors
Chicago,
Illinois
| $285K | +$77.7K | +3,143 | +31% |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| $212K | +$230K | +9,320 | New |
|
|
PA
10
Parallel Advisors
San Francisco,
California
| $22K | +$940 | +38 | +4% |
|
|
AA
11
Ancora Advisors
Cleveland,
Ohio
| $21K | +$23K | +929 | New |
|
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $11K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$6K | -238 | Closed |
|
SAMT Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q2 2022, worth a combined $31.6M — up 725% from $3.84M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SAMT positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $16.3M. The largest seller was McMillion Capital Management, cutting an estimated $435K.
- 12 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q2 2022, up from 6 in Q1 2022.
- Funds reported $31.6M of Strategas Macro Thematic Opportunities ETF stock for Q2 2022, up 725% quarter-over-quarter.
- 7 funds opened new Strategas Macro Thematic Opportunities ETF positions in Q2 2022 and 1 closed out, a net change of +6 holders.
- The largest Strategas Macro Thematic Opportunities ETF buyer in Q2 2022 was Beaumont Financial Advisors, an estimated $16.3M added.
- The largest Strategas Macro Thematic Opportunities ETF seller in Q2 2022 was McMillion Capital Management, an estimated $435K sold.
Based on aggregated 13F filings for Q2 2022.