Texas Capital Texas Small Cap Equity Index ETF
TXSS
TXSS was delisted on the 8th of December, 2025.
1 hedge funds and large institutions have $761 invested in Texas Capital Texas Small Cap Equity Index ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
11.48% less ownership
Funds ownership: 11.49% → 0.01% (-11%)
67% less funds holding
Funds holding: 3 → 1 (-2)
100% less capital invested
Capital invested by funds: $1.4M → $761 (-$1.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$360K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$474 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $761 | -$474 | -19 | -40% |
|
|
CP
2
Castleview Partners
Dallas,
Texas
| – | -$1.04M | -40,928 | Closed |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$360K | -14,158 | Closed |
|
TXSS Hedge Fund Activity: Q2 2025 in Review
1 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Texas Small Cap Equity Index ETF (TXSS) for Q2 2025, worth a combined $761 — down 100% from $1.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TXSS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Castleview Partners, exiting entirely with an estimated $1.04M sold.
- 1 institutional investor held Texas Capital Texas Small Cap Equity Index ETF (TXSS) as of Q2 2025, down from 3 in Q1 2025.
- Funds reported $761 of Texas Capital Texas Small Cap Equity Index ETF stock for Q2 2025, down 100% quarter-over-quarter.
- 0 funds opened new Texas Capital Texas Small Cap Equity Index ETF positions in Q2 2025 and 2 closed out, a net change of -2 holders.
- The largest Texas Capital Texas Small Cap Equity Index ETF seller in Q2 2025 was Castleview Partners, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2025.