MC Trio Equity Buffered ETF
TRIO
4 hedge funds and large institutions have $204M invested in MC Trio Equity Buffered ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
113% more capital invested
Capital invested by funds: $95.8M → $204M (+$108M)
100.8% more ownership
Funds ownership: 98.81% → 199.61% (+101%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
McCarthy & Cox
Marysville,
Ohio
|
+$96.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.4M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$310K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$536K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$440K |
| 3 |
Jane Street
New York
|
-$200K |
TRIO Hedge Fund Activity: Q2 2025 in Review
4 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MC Trio Equity Buffered ETF (TRIO) for Q2 2025, worth a combined $204M — up 113% from $95.8M a quarter earlier.
Fund positioning in TRIO was balanced in Q2 2025: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was McCarthy & Cox, opening a new position worth an estimated $96.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $536K sold.
- 4 institutional investors held MC Trio Equity Buffered ETF (TRIO) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $204M of MC Trio Equity Buffered ETF stock for Q2 2025, up 113% quarter-over-quarter.
- 3 funds opened new MC Trio Equity Buffered ETF positions in Q2 2025 and 3 closed out, a net change of 0 holders.
- The largest MC Trio Equity Buffered ETF buyer in Q2 2025 was McCarthy & Cox, an estimated $96.8M added.
- The largest MC Trio Equity Buffered ETF seller in Q2 2025 was Susquehanna International Group, an estimated $536K sold.
Based on aggregated 13F filings for Q2 2025.