Variant Perception Cycle Aware US Equity ETF
2 hedge funds and large institutions have $10.9M invested in Variant Perception Cycle Aware US Equity ETF in 2026 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
23.79% less ownership
Funds ownership: 48.28% → 24.5% (-24%)
32% less capital invested
Capital invested by funds: $15.9M → $10.9M (-$5M)
50% less funds holding
Funds holding: 4 → 2 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$1.51M |
| 2 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$372K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
SFI Advisors
Montclair,
New Jersey
| $9.24M | +$60.6K | +2,200 | +0.7% |
|
|
IAA
2
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $1.62M | +$1.51M | +54,685 | New |
|
|
3
Jane Street
New York
| – | -$372K | -15,415 | Closed |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$113K | -4,668 | Closed |
|
VPX Hedge Fund Activity: Q2 2026 in Review
2 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Variant Perception Cycle Aware US Equity ETF (VPX) for Q2 2026, worth a combined $10.9M — down 32% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VPX and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Ironsides Asset Advisors, opening a new position worth an estimated $1.51M. The largest seller was Jane Street, exiting entirely with an estimated $372K sold.
- 2 institutional investors held Variant Perception Cycle Aware US Equity ETF (VPX) as of Q2 2026, down from 4 in Q1 2026.
- Funds reported $10.9M of Variant Perception Cycle Aware US Equity ETF stock for Q2 2026, down 32% quarter-over-quarter.
- 1 fund opened new Variant Perception Cycle Aware US Equity ETF positions in Q2 2026 and 2 closed out, a net change of -1 holder.
- The largest Variant Perception Cycle Aware US Equity ETF buyer in Q2 2026 was Ironsides Asset Advisors, an estimated $1.51M added.
- The largest Variant Perception Cycle Aware US Equity ETF seller in Q2 2026 was Jane Street, an estimated $372K sold.
Based on aggregated 13F filings for Q2 2026.