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Strategas Macro Thematic Opportunities ETF

22 hedge funds and large institutions have $63.3M invested in Strategas Macro Thematic Opportunities ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $55.4M → $63.3M (+$7.89M)

3.53% more ownership

Funds ownership: 80.44%83.97% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$11.2M +$47.6K +1,785 +0.4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.7M +$637K +23,870 +7%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$9.04M +$2.13M +79,631 +32%
TSWM
4
Triangle Securities Wealth Management
North Carolina
$7.9M -$16.5K -617 -0.2%
ACA
5
Aptus Capital Advisors
Alabama
$7.17M +$267K +9,990 +4%
ACS
6
Archford Capital Strategies
Illinois
$5.14M +$213K +7,988 +5%
AIA
7
Armor Investment Advisors
North Carolina
$3.51M +$556K +20,834 +20%
FFG
8
Fortem Financial Group
California
$2.7M -$14K -526 -0.5%
Stifel Financial
9
Stifel Financial
Missouri
$1.71M +$1.02M +38,151 +164%
GWM
10
Greenwich Wealth Management
Connecticut
$1.01M +$35.3K +1,321 +4%
CA
11
Cambridge Advisors
Nebraska
$820K -$1.2K -45 -0.2%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$769K -$90.9K -3,407 -11%
JIP
13
Jaffetilchin Investment Partners
Florida
$569K +$54.6K +2,045 +11%
FT
14
Fiduciary Trust
Massachusetts
$374K
MA
15
Mutual Advisors
Nebraska
$317K -$7.26K -272 -2%
TI
16
Tidal Investments
Wisconsin
$271K +$260K +9,756 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$57.4K
PA
18
Parallel Advisors
California
$27.8K
UBS Group
19
UBS Group
Switzerland
$15.7K +$15.1K +564 +28,200%
PA
20
PSI Advisors
Florida
$6.22K
CFO
21
CVA Family Office
Colorado
$5.55K
Morgan Stanley
22
Morgan Stanley
New York
$35
Corient Private Wealth
23
Corient Private Wealth
Florida
-$809K -30,930 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$3.51K -134 Closed

SAMT Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q3 2024, worth a combined $63.3M — up 14% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SAMT and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was Baird Financial Group, adding an estimated $2.13M. The largest seller was Corient Private Wealth, exiting entirely with an estimated $809K sold.

  • 22 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $63.3M of Strategas Macro Thematic Opportunities ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 1 fund opened new Strategas Macro Thematic Opportunities ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
  • The largest Strategas Macro Thematic Opportunities ETF buyer in Q3 2024 was Baird Financial Group, an estimated $2.13M added.
  • The largest Strategas Macro Thematic Opportunities ETF seller in Q3 2024 was Corient Private Wealth, an estimated $809K sold.

Based on aggregated 13F filings for Q3 2024.