Westwood Salient Enhanced Energy Income ETF
WEEI
2 hedge funds and large institutions have $13M invested in Westwood Salient Enhanced Energy Income ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
90.87% more ownership
Funds ownership: 0% → 90.87% (+91%)
1% more capital invested
Capital invested by funds: $12.9M → $13M (+$116K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$464K |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$975 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WHG
1
Westwood Holdings Group
Dallas,
Texas
| $12.1M | +$257K | +11,067 | +2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $854K | +$464K | +19,980 | +113% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$975 | -41 | Closed |
|
WEEI Hedge Fund Activity: Q3 2024 in Review
2 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Westwood Salient Enhanced Energy Income ETF (WEEI) for Q3 2024, worth a combined $13M — up 0.9% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WEEI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $464K. The largest seller was UBS Group, exiting entirely with an estimated $975 sold.
- 2 institutional investors held Westwood Salient Enhanced Energy Income ETF (WEEI) as of Q3 2024, down from 3 in Q2 2024.
- Funds reported $13M of Westwood Salient Enhanced Energy Income ETF stock for Q3 2024, up 0.9% quarter-over-quarter.
- 0 funds opened new Westwood Salient Enhanced Energy Income ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Westwood Salient Enhanced Energy Income ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $464K added.
- The largest Westwood Salient Enhanced Energy Income ETF seller in Q3 2024 was UBS Group, an estimated $975 sold.
Based on aggregated 13F filings for Q3 2024.