We are live on ! Find out more
SPRX icon

Spear Alpha ETF

18 hedge funds and large institutions have $10.9M invested in Spear Alpha ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.61% less ownership

Funds ownership: 21.35%20.74% (-0.61%)

5% less funds holding

Funds holding: 1918 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less capital invested

Capital invested by funds: $14.5M → $10.9M (-$3.62M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CIC Wealth
Maryland
$3.45M +$320K +14,490 +11%
OLVIG
2
Oliver Lagore Vanvalin Investment Group
Michigan
$2.96M -$2.5M -113,354 -47%
HighTower Advisors
3
HighTower Advisors
Illinois
$901K +$19K +862 +2%
Jane Street
4
Jane Street
New York
$794K +$367K +16,603 +91%
TRCT
5
Tower Research Capital (TRC)
New York
$744K +$368K +16,633 +103%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$695K +$675K +30,532 New
LFAS
7
Level Four Advisory Services
Texas
$660K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$405K -$301K -13,625 -43%
UBS Group
9
UBS Group
Switzerland
$129K +$126K +5,685 New
NS
10
NBC Securities
Alabama
$45K +$44.2K +2,000 New
US Bancorp
11
US Bancorp
Minnesota
$25.6K +$2.21K +100 +10%
HI
12
Harbour Investments
Wisconsin
$19.5K
SAM
13
S.A. Mason
Michigan
$15.4K
LC
14
Lindbrook Capital
California
$11.4K
SWA
15
SOA Wealth Advisors
New York
$6.23K
TAM
16
Tucker Asset Management
Colorado
$5.42K
PA
17
Parallel Advisors
California
$4.55K +$4.42K +200 New
BWL
18
Bogart Wealth LLC
Virginia
$341
HAS
19
HBW Advisory Services
California
-$1.62M -68,737 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$594K -25,213 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$49.5K -2,100 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$40K -1,710 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$2.83K -120 Closed

SPRX Hedge Fund Activity: Q3 2024 in Review

18 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Spear Alpha ETF (SPRX) for Q3 2024, worth a combined $10.9M — down 25% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPRX and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $675K. The largest seller was Oliver Lagore Vanvalin Investment Group, cutting an estimated $2.5M.

  • 18 institutional investors held Spear Alpha ETF (SPRX) as of Q3 2024, down from 19 in Q2 2024.
  • Funds reported $10.9M of Spear Alpha ETF stock for Q3 2024, down 25% quarter-over-quarter.
  • 4 funds opened new Spear Alpha ETF positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Spear Alpha ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $675K added.
  • The largest Spear Alpha ETF seller in Q3 2024 was Oliver Lagore Vanvalin Investment Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2024.