We are live on ! Find out more
SAMT icon

Strategas Macro Thematic Opportunities ETF

20 hedge funds and large institutions have $60.1M invested in Strategas Macro Thematic Opportunities ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% more funds holding

Funds holding: 1920 (+1)

3.17% more ownership

Funds ownership: 80.19%83.36% (+3.2%)

3% more capital invested

Capital invested by funds: $58.6M → $60.1M (+$1.57M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$11M -$570K -25,322 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.2M -$1.29M -57,125 -12%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$7.51M +$49.4K +2,193 +0.7%
TSWM
4
Triangle Securities Wealth Management
North Carolina
$6.24M +$74.3K +3,298 +1%
ACA
5
Aptus Capital Advisors
Alabama
$5.43M +$8.72K +387 +0.2%
ST
6
Sageworth Trust
Pennsylvania
$4.67M
ACS
7
Archford Capital Strategies
Illinois
$3.82M +$213K +9,444 +6%
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.65M -$61.5K -2,729 -2%
FFG
9
Fortem Financial Group
California
$2.58M -$27.9K -1,240 -1%
AIA
10
Armor Investment Advisors
North Carolina
$1.94M +$194K +8,603 +12%
MCM
11
McMillion Capital Management
North Carolina
$1.48M -$45K -2,000 -3%
CA
12
Cambridge Advisors
Nebraska
$917K +$30K +1,330 +4%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$767K +$40.7K +1,805 +6%
GWM
14
Greenwich Wealth Management
Connecticut
$535K +$517K +22,949 New
JIP
15
Jaffetilchin Investment Partners
Florida
$306K -$150K -6,673 -34%
UBS Group
16
UBS Group
Switzerland
$28.7K +$946 +42 +4%
AA
17
Ancora Advisors
Ohio
$21.7K
PA
18
Parallel Advisors
California
$16.7K
GGI
19
Godsey & Gibb Inc
Virginia
$4.67K +$4.5K +200 New
Wells Fargo
20
Wells Fargo
California
$3.31K
PCA
21
Providence Capital Advisors
North Carolina
-$36.6K -1,640 Closed

SAMT Hedge Fund Activity: Q2 2023 in Review

20 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q2 2023, worth a combined $60.1M — up 2.7% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SAMT positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Greenwich Wealth Management, opening a new position worth an estimated $517K. The largest seller was Envestnet Asset Management, cutting an estimated $1.29M.

  • 20 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q2 2023, up from 19 in Q1 2023.
  • Funds reported $60.1M of Strategas Macro Thematic Opportunities ETF stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 2 funds opened new Strategas Macro Thematic Opportunities ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest Strategas Macro Thematic Opportunities ETF buyer in Q2 2023 was Greenwich Wealth Management, an estimated $517K added.
  • The largest Strategas Macro Thematic Opportunities ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2023.