FundX ETF
XCOR
12 hedge funds and large institutions have $56.6M invested in FundX ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
3% more capital invested
Capital invested by funds: $54.9M → $56.6M (+$1.68M)
0.59% more ownership
Funds ownership: 32.16% → 32.75% (+0.59%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.29M |
| 2 |
EW
Element Wealth
Ridgeland,
Mississippi
|
+$386K |
| 3 |
Jane Street
New York
|
+$258K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.14K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
One Capital Management
Westlake Village,
California
|
-$1.19M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$227K |
| 3 |
AIP
Alexis Investment Partners
Montgomery,
Texas
|
-$157K |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
One Capital Management
Westlake Village,
California
| $51.7M | -$1.19M | -15,025 | -2% |
|
|
GS
2
GTS Securities
New York
| $2.08M | +$1.29M | +16,179 | +166% |
|
3
Creative Planning
Overland Park,
Kansas
| $1.08M | – | – | – |
|
|
AG
4
AlTi Global
New York
| $587K | – | – | – |
|
|
EW
5
Element Wealth
Ridgeland,
Mississippi
| $390K | +$386K | +4,852 | New |
|
|
AIA
6
AIMZ Investment Advisors
Los Altos,
California
| $262K | – | – | – |
|
|
7
Jane Street
New York
| $261K | +$258K | +3,250 | New |
|
8
Morgan Stanley
New York
| $126K | – | – | – |
|
|
MCM
9
MAI Capital Management
Independence,
Ohio
| $116K | -$114K | -1,439 | -50% |
|
|
AF
10
Allworth Financial
Folsom,
California
| $23.3K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $9.24K | +$9.14K | +115 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $80 | +$80 | +1 | New |
|
|
13
Stifel Financial
St. Louis,
Missouri
| – | -$227K | -2,898 | Closed |
|
|
AIP
14
Alexis Investment Partners
Montgomery,
Texas
| – | -$157K | -2,000 | Closed |
|
XCOR Hedge Fund Activity: Q4 2025 in Review
12 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in FundX ETF (XCOR) for Q4 2025, worth a combined $56.6M — up 3.1% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XCOR positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, adding an estimated $1.29M. The largest seller was One Capital Management, cutting an estimated $1.19M.
- 12 institutional investors held FundX ETF (XCOR) as of Q4 2025, up from 10 in Q3 2025.
- Funds reported $56.6M of FundX ETF stock for Q4 2025, up 3.1% quarter-over-quarter.
- 4 funds opened new FundX ETF positions in Q4 2025 and 2 closed out, a net change of +2 holders.
- The largest FundX ETF buyer in Q4 2025 was GTS Securities, an estimated $1.29M added.
- The largest FundX ETF seller in Q4 2025 was One Capital Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2025.