Soundwatch Hedged Equity ETF
SHDG
9 hedge funds and large institutions have $129M invested in Soundwatch Hedged Equity ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $136M → $129M (-$6.27M)
11.2% less ownership
Funds ownership: 100.7% → 89.5% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Soundwatch Capital
Rowayton,
Connecticut
|
+$738K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$409K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$64.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
-$13.8M |
| 2 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$254K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$9.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Apexium Financial
Dallas,
Texas
| $126M | -$13.8M | -495,518 | -10% |
|
|
SC
2
Soundwatch Capital
Rowayton,
Connecticut
| $1.76M | +$738K | +26,540 | +77% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $517K | -$9.42K | -339 | -2% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $509K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $424K | +$409K | +14,707 | New |
|
|
NWA
6
Navis Wealth Advisors
Rye Brook,
New York
| $304K | – | – | – |
|
|
MCM
7
MAI Capital Management
Independence,
Ohio
| $214K | – | – | – |
|
|
TCG
8
Transcendent Capital Group
Edmond,
Oklahoma
| $179K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $68.7K | +$64.1K | +2,308 | +3,077% |
|
|
RPSA
10
Richard P. Slaughter Associates
Austin,
Texas
| – | -$254K | -9,285 | Closed |
|
SHDG Hedge Fund Activity: Q3 2024 in Review
9 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Soundwatch Hedged Equity ETF (SHDG) for Q3 2024, worth a combined $129M — down 4.6% from $136M a quarter earlier.
Fund positioning in SHDG was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Soundwatch Capital, adding an estimated $738K. The largest seller was Apexium Financial, cutting an estimated $13.8M.
- 9 institutional investors held Soundwatch Hedged Equity ETF (SHDG) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $129M of Soundwatch Hedged Equity ETF stock for Q3 2024, down 4.6% quarter-over-quarter.
- 1 fund opened new Soundwatch Hedged Equity ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Soundwatch Hedged Equity ETF buyer in Q3 2024 was Soundwatch Capital, an estimated $738K added.
- The largest Soundwatch Hedged Equity ETF seller in Q3 2024 was Apexium Financial, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2024.