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TXSS

Texas Capital Texas Small Cap Equity Index ETF

Delisted

TXSS was delisted on the 8th of December, 2025.

1 hedge funds and large institutions have $334K invested in Texas Capital Texas Small Cap Equity Index ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5.72% less ownership

Funds ownership: 8.15%2.43% (-5.7%)

67% less capital invested

Capital invested by funds: $1.01M → $334K (-$678K)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$323K

Top Sellers

Rank Fund Capital Flow
1
CP
Castleview Partners
Texas
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$334K +$323K +12,143 New
CP
2
Castleview Partners
Texas
-$1.01M -39,931 Closed

TXSS Hedge Fund Activity: Q3 2024 in Review

1 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Texas Small Cap Equity Index ETF (TXSS) for Q3 2024, worth a combined $334K — down 67% from $1.01M a quarter earlier.

Fund positioning in TXSS was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $323K. The largest seller was Castleview Partners, exiting entirely with an estimated $1.01M sold.

  • 1 institutional investor held Texas Capital Texas Small Cap Equity Index ETF (TXSS) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $334K of Texas Capital Texas Small Cap Equity Index ETF stock for Q3 2024, down 67% quarter-over-quarter.
  • 1 fund opened new Texas Capital Texas Small Cap Equity Index ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest Texas Capital Texas Small Cap Equity Index ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $323K added.
  • The largest Texas Capital Texas Small Cap Equity Index ETF seller in Q3 2024 was Castleview Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2024.