FundX ETF
XCOR
7 hedge funds and large institutions have $54.6M invested in FundX ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $50.6M → $54.6M (+$4.02M)
1.13% more ownership
Funds ownership: 37.56% → 38.69% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$531K |
| 2 |
Morgan Stanley
New York
|
+$8.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
One Capital Management
Westlake Village,
California
|
-$2.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$487K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$34.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
One Capital Management
Westlake Village,
California
| $52.1M | -$2.02M | -38,748 | -4% |
|
|
GS
2
GTS Securities
New York
| $888K | +$531K | +10,178 | +174% |
|
3
Creative Planning
Overland Park,
Kansas
| $855K | – | – | – |
|
|
FAT
4
First American Trust
Santa Ana,
California
| $353K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $303K | -$487K | -9,329 | -63% |
|
|
GJIA
6
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $64.4K | – | – | – |
|
|
7
Morgan Stanley
New York
| $17.8K | +$8.4K | +161 | +100% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$34.4K | -697 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$14.8K | -300 | Closed |
|
XCOR Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FundX ETF (XCOR) for Q4 2023, worth a combined $54.6M — up 7.9% from $50.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XCOR and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was GTS Securities, adding an estimated $531K. The largest seller was One Capital Management, cutting an estimated $2.02M.
- 7 institutional investors held FundX ETF (XCOR) as of Q4 2023, down from 9 in Q3 2023.
- Funds reported $54.6M of FundX ETF stock for Q4 2023, up 7.9% quarter-over-quarter.
- 0 funds opened new FundX ETF positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest FundX ETF buyer in Q4 2023 was GTS Securities, an estimated $531K added.
- The largest FundX ETF seller in Q4 2023 was One Capital Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2023.