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VPX

Variant Perception Cycle Aware US Equity ETF

4 hedge funds and large institutions have $15.9M invested in Variant Perception Cycle Aware US Equity ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

48.28% more ownership

Funds ownership: 0%48.28% (+48%)

Holders
4
Holders Change
+4
Holders Change %
% of All Funds
0.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
JCA
1
January Capital Advisors
California
$7.94M +$8M +329,165 New
SA
2
SFI Advisors
New Jersey
$7.45M +$7.51M +308,845 New
Jane Street
3
Jane Street
New York
$372K +$375K +15,415 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$113K +$114K +4,668 New

VPX Hedge Fund Activity: Q1 2026 in Review

4 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in Variant Perception Cycle Aware US Equity ETF (VPX) for Q1 2026, worth a combined $15.9M.

Buyers outnumbered sellers: 4 funds opened new VPX positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SFI Advisors, opening a new position worth an estimated $7.51M.

  • 4 institutional investors held Variant Perception Cycle Aware US Equity ETF (VPX) as of Q1 2026, up from 0 in Q4 2025.
  • Funds reported $15.9M of Variant Perception Cycle Aware US Equity ETF stock for Q1 2026.
  • 4 funds opened new Variant Perception Cycle Aware US Equity ETF positions in Q1 2026 and 0 closed out, a net change of +4 holders.
  • The largest Variant Perception Cycle Aware US Equity ETF buyer in Q1 2026 was SFI Advisors, an estimated $7.51M added.

Based on aggregated 13F filings for Q1 2026.