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Spear Alpha ETF

44 hedge funds and large institutions have $31.7M invested in Spear Alpha ETF in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

52% more funds holding

Funds holding: 2944 (+15)

42% more capital invested

Capital invested by funds: $22.2M → $31.7M (+$9.42M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2.46% more ownership

Funds ownership: 19.32%21.78% (+2.5%)

Holders
44
Holders Change
+15
Holders Change %
+51.72%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
11
Reduced
9
Closed
2
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Apollon Wealth Management
South Carolina
$9.13M +$204K +5,120 +2%
WWA
2
Wealth Watch Advisors
Colorado
$2.83M -$127K -3,185 -4%
DADC
3
D.A. Davidson & Co
Montana
$2.43M +$670K +16,821 +36%
HF
4
HRT Financial
New York
$1.79M +$1.85M +46,566 New
PA
5
Procyon Advisors
Connecticut
$1.64M +$1.69M +42,489 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.47M -$68.7K -1,726 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.13M +$847K +21,278 +264%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.05M +$1.09M +27,323 New
TWC
9
TD Waterhouse Canada
Ontario, Canada
$1.04M +$72.4K +1,820 +7%
FTS
10
Fifth Third Securities
Ohio
$949K +$981K +24,641 New
GAM
11
Griffin Asset Management
New York
$844K +$873K +21,922 New
NWMG
12
National Wealth Management Group
Ohio
$791K +$550K +13,820 +205%
QC
13
Quadrature Capital
United Kingdom
$753K -$1.19M -30,004 -61%
Simplex Trading
14
Simplex Trading
Illinois
$752K +$563K +14,145 +263%
HighTower Advisors
15
HighTower Advisors
Illinois
$691K -$266K -6,685 -27%
AIM
16
Advyzon Investment Management
Illinois
$612K +$632K +15,888 New
SW
17
Simplicity Wealth
New Jersey
$520K +$538K +13,516 New
CF
18
Claris Financial
Virginia
$516K -$42K -1,055 -7%
AWA
19
Acorn Wealth Advisors
Michigan
$423K -$154K -3,862 -26%
PI
20
PFG Investments
New York
$422K +$436K +10,960 New
FA
21
FSA Advisors
Michigan
$418K +$76.9K +1,931 +22%
MFG
22
Merit Financial Group
Georgia
$341K +$353K +8,866 New
MGIA
23
Moneta Group Investment Advisors
Missouri
$236K
TRCT
24
Tower Research Capital (TRC)
New York
$230K +$238K +5,971 New
AWM
25
AE Wealth Management
Kansas
$104K +$108K +2,710 New

SPRX Hedge Fund Activity: Q4 2025 in Review

44 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Spear Alpha ETF (SPRX) for Q4 2025, worth a combined $31.7M — up 42% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPRX positions and 2 closed out — a net gain of 15 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.85M. The largest seller was Quadrature Capital, cutting an estimated $1.19M.

  • 44 institutional investors held Spear Alpha ETF (SPRX) as of Q4 2025, up from 29 in Q3 2025.
  • Funds reported $31.7M of Spear Alpha ETF stock for Q4 2025, up 42% quarter-over-quarter.
  • 17 funds opened new Spear Alpha ETF positions in Q4 2025 and 2 closed out, a net change of +15 holders.
  • The largest Spear Alpha ETF buyer in Q4 2025 was HRT Financial, an estimated $1.85M added.
  • The largest Spear Alpha ETF seller in Q4 2025 was Quadrature Capital, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2025.