Soundwatch Hedged Equity ETF
SHDG
6 hedge funds and large institutions have $22.1M invested in Soundwatch Hedged Equity ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80.69% less ownership
Funds ownership: 101.41% → 20.72% (-81%)
81% less capital invested
Capital invested by funds: $118M → $22.1M (-$95.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Soundwatch Capital
Rowayton,
Connecticut
|
+$9.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$815K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
-$98.1M |
| 2 |
NWA
Navis Wealth Advisors
Rye Brook,
New York
|
-$5.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Soundwatch Capital
Rowayton,
Connecticut
| $11M | +$9.96M | +413,950 | +655% |
|
|
AF
2
Apexium Financial
Dallas,
Texas
| $9.43M | -$98.1M | -4,078,082 | -91% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $782K | +$815K | +33,859 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $357K | +$100K | +4,161 | +37% |
|
|
NWA
5
Navis Wealth Advisors
Rye Brook,
New York
| $266K | -$5.99K | -249 | -2% |
|
|
RPSA
6
Richard P. Slaughter Associates
Austin,
Texas
| $261K | – | – | – |
|
SHDG Hedge Fund Activity: Q3 2023 in Review
6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Soundwatch Hedged Equity ETF (SHDG) for Q3 2023, worth a combined $22.1M — down 81% from $118M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SHDG positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Soundwatch Capital, adding an estimated $9.96M. The largest seller was Apexium Financial, cutting an estimated $98.1M.
- 6 institutional investors held Soundwatch Hedged Equity ETF (SHDG) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $22.1M of Soundwatch Hedged Equity ETF stock for Q3 2023, down 81% quarter-over-quarter.
- 1 fund opened new Soundwatch Hedged Equity ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Soundwatch Hedged Equity ETF buyer in Q3 2023 was Soundwatch Capital, an estimated $9.96M added.
- The largest Soundwatch Hedged Equity ETF seller in Q3 2023 was Apexium Financial, an estimated $98.1M sold.
Based on aggregated 13F filings for Q3 2023.