Soundwatch Hedged Equity ETF
SHDG
9 hedge funds and large institutions have $136M invested in Soundwatch Hedged Equity ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $127M → $136M (+$8.71M)
1.71% more ownership
Funds ownership: 98.99% → 100.7% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
+$2.6M |
| 2 |
SC
Soundwatch Capital
Rowayton,
Connecticut
|
+$913K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$482K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$196K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$342K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$312K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Apexium Financial
Dallas,
Texas
| $133M | +$2.6M | +98,445 | +2% |
|
|
SC
2
Soundwatch Capital
Rowayton,
Connecticut
| $947K | +$913K | +34,560 | New |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| $509K | -$13.8K | -522 | -3% |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $501K | +$482K | +18,266 | New |
|
|
NWA
5
Navis Wealth Advisors
Rye Brook,
New York
| $289K | – | – | – |
|
|
RPSA
6
Richard P. Slaughter Associates
Austin,
Texas
| $254K | – | – | – |
|
|
MCM
7
MAI Capital Management
Independence,
Ohio
| $204K | +$196K | +7,433 | New |
|
|
TCG
8
Transcendent Capital Group
Edmond,
Oklahoma
| $170K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2.06K | +$1.98K | +75 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$342K | -12,982 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$312K | -11,826 | Closed |
|
SHDG Hedge Fund Activity: Q2 2024 in Review
9 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Soundwatch Hedged Equity ETF (SHDG) for Q2 2024, worth a combined $136M — up 6.9% from $127M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SHDG positions and 2 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 $2.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $342K sold.
- 9 institutional investors held Soundwatch Hedged Equity ETF (SHDG) as of Q2 2024, up from 7 in Q1 2024.
- Funds reported $136M of Soundwatch Hedged Equity ETF stock for Q2 2024, up 6.9% quarter-over-quarter.
- 4 funds opened new Soundwatch Hedged Equity ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest Soundwatch Hedged Equity ETF buyer in Q2 2024 was Apexium Financial, an estimated $2.6M added.
- The largest Soundwatch Hedged Equity ETF seller in Q2 2024 was Susquehanna International Group, an estimated $342K sold.
Based on aggregated 13F filings for Q2 2024.