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FundX Flexible ETF

5 hedge funds and large institutions have $20.8M invested in FundX Flexible ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

39.24% less ownership

Funds ownership: 83.46%44.22% (-39%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

52% less capital invested

Capital invested by funds: $43.5M → $20.8M (-$22.7M)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

XFLX Hedge Fund Activity: Q4 2025 in Review

5 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in FundX Flexible ETF (XFLX) for Q4 2025, worth a combined $20.8M — down 52% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XFLX positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $194K. The largest seller was One Capital Management, cutting an estimated $20.6M.

  • 5 institutional investors held FundX Flexible ETF (XFLX) as of Q4 2025, up from 3 in Q3 2025.
  • Funds reported $20.8M of FundX Flexible ETF stock for Q4 2025, down 52% quarter-over-quarter.
  • 2 funds opened new FundX Flexible ETF positions in Q4 2025 and 0 closed out, a net change of +2 holders.
  • The largest FundX Flexible ETF buyer in Q4 2025 was Bank of America, an estimated $194K added.
  • The largest FundX Flexible ETF seller in Q4 2025 was One Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2025.