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Soundwatch Hedged Equity ETF
SHDG

5 hedge funds and large institutions have $118M invested in Soundwatch Hedged Equity ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $103M → $118M (+$15M)

1.37% more ownership

Funds ownership: 100.04% → 101.41% (+1.4%)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Apexium Financial
Texas
+$7.15M
2
OMC
Old Mission Capital
Illinois
+$6.08K

Top Sellers

Rank Fund Capital Flow
1
SC
Soundwatch Capital
Connecticut
-$6.84M
2
NWA
Navis Wealth Advisors
New York
-$48.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1
Apexium Financial
Texas
$108M +$7.15M +311,883 +7%
SC
2
Soundwatch Capital
Connecticut
$9.06M -$6.84M -297,997 -83%
NWA
3
Navis Wealth Advisors
New York
$283K -$48.7K -2,125 -15%
OMC
4
Old Mission Capital
Illinois
$272K +$6.08K +265 +2%
RPSA
5
Richard P. Slaughter Associates
Texas
$271K – – –

SHDG Hedge Fund Activity: Q2 2023 in Review

5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Soundwatch Hedged Equity ETF (SHDG) for Q2 2023, worth a combined $118M — up 15% from $103M a quarter earlier.

Fund positioning in SHDG was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Apexium Financial, adding an estimated $7.15M. The largest seller was Soundwatch Capital, cutting an estimated $6.84M.

  • 5 institutional investors held Soundwatch Hedged Equity ETF (SHDG) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $118M of Soundwatch Hedged Equity ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 0 funds opened new Soundwatch Hedged Equity ETF positions in Q2 2023 and 0 closed out.
  • The largest Soundwatch Hedged Equity ETF buyer in Q2 2023 was Apexium Financial, an estimated $7.15M added.
  • The largest Soundwatch Hedged Equity ETF seller in Q2 2023 was Soundwatch Capital, an estimated $6.84M sold.

Based on aggregated 13F filings for Q2 2023.