Texas Capital Texas Equity Index ETF
TXS
6 hedge funds and large institutions have $1.5M invested in Texas Capital Texas Equity Index ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0.94% less ownership
Funds ownership: 6.72% → 5.78% (-0.94%)
3% less capital invested
Capital invested by funds: $1.55M → $1.5M (-$50.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
Astoria Portfolio Advisors
New York
|
+$169K |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$51.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USCWA
1
U.S. Capital Wealth Advisors
Austin,
Texas
| $606K | +$51.6K | +1,725 | +10% |
|
|
APA
2
Astoria Portfolio Advisors
New York
| $428K | +$169K | +5,641 | +71% |
|
|
AP
3
Americana Partners
Houston,
Texas
| $264K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $202K | -$374K | -12,493 | -66% |
|
|
VWM
5
Venturi Wealth Management
Austin,
Texas
| $1.29K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $17 | – | – | – |
|
TXS Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Texas Equity Index ETF (TXS) for Q3 2024, worth a combined $1.5M — down 3.2% from $1.55M a quarter earlier.
Fund positioning in TXS was balanced in Q3 2024: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Astoria Portfolio Advisors, adding an estimated $169K. The largest seller was Susquehanna International Group, cutting an estimated $374K.
- 6 institutional investors held Texas Capital Texas Equity Index ETF (TXS) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $1.5M of Texas Capital Texas Equity Index ETF stock for Q3 2024, down 3.2% quarter-over-quarter.
- 0 funds opened new Texas Capital Texas Equity Index ETF positions in Q3 2024 and 0 closed out.
- The largest Texas Capital Texas Equity Index ETF buyer in Q3 2024 was Astoria Portfolio Advisors, an estimated $169K added.
- The largest Texas Capital Texas Equity Index ETF seller in Q3 2024 was Susquehanna International Group, an estimated $374K sold.
Based on aggregated 13F filings for Q3 2024.