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Franklin Exponential Data ETF

5 hedge funds and large institutions have $2M invested in Franklin Exponential Data ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1.27% less ownership

Funds ownership: 56.98%55.71% (-1.3%)

8% less capital invested

Capital invested by funds: $2.17M → $2M (-$165K)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$730K +$19.7K +1,054 +3%
GS
2
GTS Securities
New York
$675K +$4.8K +257 +0.7%
Truist Financial
3
Truist Financial
North Carolina
$372K -$15.6K -833 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$207K -$72.6K -3,886 -25%
HI
5
Harbour Investments
Wisconsin
$17.4K +$18.1K +971 New
UBS Group
6
UBS Group
Switzerland
-$2.13K -112 Closed

XDAT Hedge Fund Activity: Q3 2023 in Review

5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Franklin Exponential Data ETF (XDAT) for Q3 2023, worth a combined $2M — down 7.6% from $2.17M a quarter earlier.

Fund positioning in XDAT was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $19.7K. The largest seller was Citadel Advisors, cutting an estimated $72.6K.

  • 5 institutional investors held Franklin Exponential Data ETF (XDAT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2M of Franklin Exponential Data ETF stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 1 fund opened new Franklin Exponential Data ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Franklin Exponential Data ETF buyer in Q3 2023 was Jane Street, an estimated $19.7K added.
  • The largest Franklin Exponential Data ETF seller in Q3 2023 was Citadel Advisors, an estimated $72.6K sold.

Based on aggregated 13F filings for Q3 2023.