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FundX Aggressive ETF
XNAV

5 hedge funds and large institutions have $7.2M invested in FundX Aggressive ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $7.5M → $7.2M (-$301K)

1.5% less ownership

Funds ownership: 32.25% → 30.75% (-1.5%)

17% less funds holding

Funds holding: 6 → 5 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$219K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
-$729K
2
Citadel Advisors
Citadel Advisors
Florida
-$430K
3
UBS Group
UBS Group
Switzerland
-$55.5K
4
OCM
One Capital Management
California
-$12.6K

XNAV Hedge Fund Activity: Q4 2023 in Review

5 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in FundX Aggressive ETF (XNAV) for Q4 2023, worth a combined $7.2M — down 4% from $7.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XNAV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $219K. The largest seller was GTS Securities, cutting an estimated $729K.

  • 5 institutional investors held FundX Aggressive ETF (XNAV) as of Q4 2023, down from 6 in Q3 2023.
  • Funds reported $7.2M of FundX Aggressive ETF stock for Q4 2023, down 4% quarter-over-quarter.
  • 1 fund opened new FundX Aggressive ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest FundX Aggressive ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $219K added.
  • The largest FundX Aggressive ETF seller in Q4 2023 was GTS Securities, an estimated $729K sold.

Based on aggregated 13F filings for Q4 2023.