Soundwatch Hedged Equity ETF
SHDG
7 hedge funds and large institutions have $127M invested in Soundwatch Hedged Equity ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
7% more capital invested
Capital invested by funds: $118M → $127M (+$8.7M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.37% less ownership
Funds ownership: 101.36% → 98.99% (-2.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
+$469K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$330K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$301K |
| 4 |
TCG
Transcendent Capital Group
Edmond,
Oklahoma
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Soundwatch Capital
Rowayton,
Connecticut
|
-$1.5M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$60.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Apexium Financial
Dallas,
Texas
| $125M | +$469K | +18,444 | +0.4% |
|
|
ASN
2
Advisory Services Network
Atlanta,
Georgia
| $504K | -$60.2K | -2,370 | -11% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $342K | +$330K | +12,982 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $312K | +$301K | +11,826 | New |
|
|
NWA
5
Navis Wealth Advisors
Rye Brook,
New York
| $278K | – | – | – |
|
|
RPSA
6
Richard P. Slaughter Associates
Austin,
Texas
| $245K | – | – | – |
|
|
TCG
7
Transcendent Capital Group
Edmond,
Oklahoma
| $163K | +$158K | +6,200 | New |
|
|
SC
8
Soundwatch Capital
Rowayton,
Connecticut
| – | -$1.5M | -61,100 | Closed |
|
SHDG Hedge Fund Activity: Q1 2024 in Review
7 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Soundwatch Hedged Equity ETF (SHDG) for Q1 2024, worth a combined $127M — up 7.3% from $118M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SHDG positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Apexium Financial, adding an estimated $469K. The largest seller was Soundwatch Capital, exiting entirely with an estimated $1.5M sold.
- 7 institutional investors held Soundwatch Hedged Equity ETF (SHDG) as of Q1 2024, up from 5 in Q4 2023.
- Funds reported $127M of Soundwatch Hedged Equity ETF stock for Q1 2024, up 7.3% quarter-over-quarter.
- 3 funds opened new Soundwatch Hedged Equity ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Soundwatch Hedged Equity ETF buyer in Q1 2024 was Apexium Financial, an estimated $469K added.
- The largest Soundwatch Hedged Equity ETF seller in Q1 2024 was Soundwatch Capital, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2024.