Defiance S&P 500 Weekly Distribution ETF
WDTE
10 hedge funds and large institutions have $2.65M invested in Defiance S&P 500 Weekly Distribution ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.49% less ownership
Funds ownership: 2.23% → 0.74% (-1.5%)
29% less funds holding
Funds holding: 14 → 10 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
71% less capital invested
Capital invested by funds: $9.15M → $2.65M (-$6.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$298K |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$78.4K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$56.7K |
| 4 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$7.54K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$6.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$4.6M |
| 2 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
-$797K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$229K |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$127K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$90.2K |
WDTE Hedge Fund Activity: Q2 2024 in Review
10 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Defiance S&P 500 Weekly Distribution ETF (WDTE) for Q2 2024, worth a combined $2.65M — down 71% from $9.15M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WDTE and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $298K. The largest seller was Virtue Capital Management, exiting entirely with an estimated $4.6M sold.
- 10 institutional investors held Defiance S&P 500 Weekly Distribution ETF (WDTE) as of Q2 2024, down from 14 in Q1 2024.
- Funds reported $2.65M of Defiance S&P 500 Weekly Distribution ETF stock for Q2 2024, down 71% quarter-over-quarter.
- 3 funds opened new Defiance S&P 500 Weekly Distribution ETF positions in Q2 2024 and 6 closed out, a net change of -3 holders.
- The largest Defiance S&P 500 Weekly Distribution ETF buyer in Q2 2024 was Jane Street, an estimated $298K added.
- The largest Defiance S&P 500 Weekly Distribution ETF seller in Q2 2024 was Virtue Capital Management, an estimated $4.6M sold.
Based on aggregated 13F filings for Q2 2024.