Franklin Exponential Data ETF
XDAT
8 hedge funds and large institutions have $1.94M invested in Franklin Exponential Data ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
16.81% less ownership
Funds ownership: 45.19% → 28.38% (-17%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
37% less capital invested
Capital invested by funds: $3.09M → $1.94M (-$1.14M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$208K |
| 2 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$3.3K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$505K |
| 2 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$345K |
| 3 |
Jane Street
New York
|
-$331K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$48.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $642K | -$331K | -15,043 | -35% |
|
2
Truist Financial
Charlotte,
North Carolina
| $457K | -$19.2K | -872 | -4% |
|
|
BSG
3
Black Swift Group
Boulder,
Colorado
| $412K | -$345K | -15,690 | -46% |
|
|
4
Citadel Advisors
Miami,
Florida
| $216K | +$208K | +9,469 | New |
|
|
LC
5
Lindbrook Capital
Calabasas,
California
| $116K | -$41.8K | -1,900 | -27% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $50.7K | -$50.4K | -2,290 | -51% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $45.7K | +$2.53K | +115 | +6% |
|
|
GRP
8
Global Retirement Partners
San Rafael,
California
| $3.43K | +$3.3K | +150 | New |
|
|
GS
9
GTS Securities
New York
| – | -$505K | -22,221 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$48.3K | -2,125 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$773 | -34 | Closed |
|
XDAT Hedge Fund Activity: Q2 2024 in Review
8 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Franklin Exponential Data ETF (XDAT) for Q2 2024, worth a combined $1.94M — down 37% from $3.09M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XDAT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $208K. The largest seller was GTS Securities, exiting entirely with an estimated $505K sold.
- 8 institutional investors held Franklin Exponential Data ETF (XDAT) as of Q2 2024, down from 9 in Q1 2024.
- Funds reported $1.94M of Franklin Exponential Data ETF stock for Q2 2024, down 37% quarter-over-quarter.
- 2 funds opened new Franklin Exponential Data ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest Franklin Exponential Data ETF buyer in Q2 2024 was Citadel Advisors, an estimated $208K added.
- The largest Franklin Exponential Data ETF seller in Q2 2024 was GTS Securities, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2024.