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Gotham Short Strategies ETF

4 hedge funds and large institutions have $3.06M invested in Gotham Short Strategies ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more capital invested

Capital invested by funds: $1.09M → $3.06M (+$1.96M)

15.14% more ownership

Funds ownership: 8.56%23.7% (+15%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

33% less funds holding

Funds holding: 64 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.15M +$1.98M +264,622 +1,501%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$460K -$24.4K -3,269 -5%
HC
3
Hara Capital
Washington
$356K +$130K +17,446 +60%
NA
4
NewEdge Advisors
Louisiana
$89.5K -$1.49K -200 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$168K -22,293 Closed
UBS Group
6
UBS Group
Switzerland
-$814 -108 Closed

SHRT Hedge Fund Activity: Q4 2025 in Review

4 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Gotham Short Strategies ETF (SHRT) for Q4 2025, worth a combined $3.06M — up 180% from $1.09M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SHRT and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Osaic Holdings, adding an estimated $1.98M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $168K sold.

  • 4 institutional investors held Gotham Short Strategies ETF (SHRT) as of Q4 2025, down from 6 in Q3 2025.
  • Funds reported $3.06M of Gotham Short Strategies ETF stock for Q4 2025, up 180% quarter-over-quarter.
  • 0 funds opened new Gotham Short Strategies ETF positions in Q4 2025 and 2 closed out, a net change of -2 holders.
  • The largest Gotham Short Strategies ETF buyer in Q4 2025 was Osaic Holdings, an estimated $1.98M added.
  • The largest Gotham Short Strategies ETF seller in Q4 2025 was Susquehanna International Group, an estimated $168K sold.

Based on aggregated 13F filings for Q4 2025.