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FundX Aggressive ETF
XNAV

5 hedge funds and large institutions have $7.47M invested in FundX Aggressive ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 3 → 5 (+2)

1.21% more ownership

Funds ownership: 29.48% → 30.69% (+1.2%)

2% more capital invested

Capital invested by funds: $7.3M → $7.47M (+$173K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$429K

Top Sellers

Rank Fund Capital Flow
1
OCM
One Capital Management
California
-$1.34M
2
Morgan Stanley
Morgan Stanley
New York
-$13.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
One Capital Management
California
$6.5M -$1.34M -26,099 -18%
GS
2
GTS Securities
New York
$472K +$448K +8,728 New
Citadel Advisors
3
Citadel Advisors
Florida
$452K +$429K +8,354 New
Morgan Stanley
4
Morgan Stanley
New York
$32.2K -$13.3K -258 -30%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$15K – – –

XNAV Hedge Fund Activity: Q2 2023 in Review

5 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in FundX Aggressive ETF (XNAV) for Q2 2023, worth a combined $7.47M — up 2.4% from $7.3M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $429K. The largest seller was One Capital Management, cutting an estimated $1.34M.

  • 5 institutional investors held FundX Aggressive ETF (XNAV) as of Q2 2023, up from 3 in Q1 2023.
  • Funds reported $7.47M of FundX Aggressive ETF stock for Q2 2023, up 2.4% quarter-over-quarter.
  • 2 funds opened new FundX Aggressive ETF positions in Q2 2023 and 0 closed out, a net change of +2 holders.
  • The largest FundX Aggressive ETF buyer in Q2 2023 was Citadel Advisors, an estimated $429K added.
  • The largest FundX Aggressive ETF seller in Q2 2023 was One Capital Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2023.