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Spear Alpha ETF

18 hedge funds and large institutions have $7.96M invested in Spear Alpha ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

161% more capital invested

Capital invested by funds: $3.05M → $7.96M (+$4.91M)

125% more funds holding

Funds holding: 818 (+10)

4.46% less ownership

Funds ownership: 15.42%10.96% (-4.5%)

Holders
18
Holders Change
+10
Holders Change %
+125%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OLVIG
1
Oliver Lagore Vanvalin Investment Group
Michigan
$2.74M +$2.75M +116,748 New
CW
2
CIC Wealth
Maryland
$2.66M +$1.14M +48,615 +75%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$779K +$776K +33,010 +15,073%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$553K +$339K +14,424 +158%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$409K +$410K +17,450 New
HighTower Advisors
6
HighTower Advisors
Illinois
$328K
TRCT
7
Tower Research Capital (TRC)
New York
$231K +$147K +6,268 +175%
Osaic Holdings
8
Osaic Holdings
Arizona
$163K +$163K +6,931 New
US Bancorp
9
US Bancorp
Minnesota
$24K +$24.1K +1,024 New
HI
10
Harbour Investments
Wisconsin
$20.1K +$20.2K +857 New
SAM
11
S.A. Mason
Michigan
$15.8K +$15.9K +675 New
LC
12
Lindbrook Capital
California
$11.7K +$11.8K +500 New
FIM
13
Fernwood Investment Management
Massachusetts
$9.38K +$9.41K +400 New
UBS Group
14
UBS Group
Switzerland
$7.43K -$50K -2,128 -87%
SWA
15
SOA Wealth Advisors
New York
$6.42K +$6.44K +274 New
TAM
16
Tucker Asset Management
Colorado
$5.58K +$5.6K +238 New
SPIA
17
Steward Partners Investment Advisory
New York
$2.81K +$2.82K +120 New
BWL
18
Bogart Wealth LLC
Virginia
$352 +$353 +15 New
CIA
19
Concurrent Investment Advisors
Florida
-$503K -22,375 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$428K -19,008 Closed

SPRX Hedge Fund Activity: Q1 2024 in Review

18 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Spear Alpha ETF (SPRX) for Q1 2024, worth a combined $7.96M — up 161% from $3.05M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPRX positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Oliver Lagore Vanvalin Investment Group, opening a new position worth an estimated $2.75M. The largest seller was Concurrent Investment Advisors, exiting entirely with an estimated $503K sold.

  • 18 institutional investors held Spear Alpha ETF (SPRX) as of Q1 2024, up from 8 in Q4 2023.
  • Funds reported $7.96M of Spear Alpha ETF stock for Q1 2024, up 161% quarter-over-quarter.
  • 12 funds opened new Spear Alpha ETF positions in Q1 2024 and 2 closed out, a net change of +10 holders.
  • The largest Spear Alpha ETF buyer in Q1 2024 was Oliver Lagore Vanvalin Investment Group, an estimated $2.75M added.
  • The largest Spear Alpha ETF seller in Q1 2024 was Concurrent Investment Advisors, an estimated $503K sold.

Based on aggregated 13F filings for Q1 2024.