Horizon Managed Risk ETF
SFTY
2 hedge funds and large institutions have $338M invested in Horizon Managed Risk ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $336M → $338M (+$1.54M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.68% less ownership
Funds ownership: 103.31% → 99.63% (-3.7%)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$284K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $337M | -$6.31M | -226,246 | -2% |
|
|
HI
2
Horizon Investments
Charlotte,
North Carolina
| $41.6K | +$11.1K | +399 | +37% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$284K | -10,332 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$8.08K | -294 | Closed |
|
SFTY Hedge Fund Activity: Q4 2025 in Review
2 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Horizon Managed Risk ETF (SFTY) for Q4 2025, worth a combined $338M — up 0.46% from $336M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SFTY and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Horizon Investments, adding an estimated $11.1K. The largest seller was Bank of New York Mellon, cutting an estimated $6.31M.
- 2 institutional investors held Horizon Managed Risk ETF (SFTY) as of Q4 2025, down from 4 in Q3 2025.
- Funds reported $338M of Horizon Managed Risk ETF stock for Q4 2025, up 0.46% quarter-over-quarter.
- 0 funds opened new Horizon Managed Risk ETF positions in Q4 2025 and 2 closed out, a net change of -2 holders.
- The largest Horizon Managed Risk ETF buyer in Q4 2025 was Horizon Investments, an estimated $11.1K added.
- The largest Horizon Managed Risk ETF seller in Q4 2025 was Bank of New York Mellon, an estimated $6.31M sold.
Based on aggregated 13F filings for Q4 2025.