FundX ETF
XCOR
9 hedge funds and large institutions have $55.5M invested in FundX ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $50.5M → $55.5M (+$5.03M)
1.96% more ownership
Funds ownership: 35.99% → 37.95% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$370K |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
-$268K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$27.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
One Capital Management
Westlake Village,
California
| $52.8M | +$167K | +3,398 | +0.3% |
|
|
GS
2
GTS Securities
New York
| $1.11M | +$1.06M | +21,549 | New |
|
3
Creative Planning
Overland Park,
Kansas
| $796K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $389K | +$370K | +7,546 | New |
|
|
FAT
5
First American Trust
Santa Ana,
California
| $329K | – | – | – |
|
|
GJIA
6
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $60K | +$57.1K | +1,164 | New |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $35.9K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $11.6K | -$27.5K | -561 | -71% |
|
9
Morgan Stanley
New York
| $8.29K | – | – | – |
|
|
MG
10
Mather Group
Chicago,
Illinois
| – | -$268K | -5,579 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$29.6K | -616 | Closed |
|
XCOR Hedge Fund Activity: Q2 2023 in Review
9 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FundX ETF (XCOR) for Q2 2023, worth a combined $55.5M — up 10% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XCOR positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $370K. The largest seller was Mather Group, exiting entirely with an estimated $268K sold.
- 9 institutional investors held FundX ETF (XCOR) as of Q2 2023, up from 8 in Q1 2023.
- Funds reported $55.5M of FundX ETF stock for Q2 2023, up 10% quarter-over-quarter.
- 3 funds opened new FundX ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest FundX ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $370K added.
- The largest FundX ETF seller in Q2 2023 was Mather Group, an estimated $268K sold.
Based on aggregated 13F filings for Q2 2023.