FundX Aggressive ETF
XNAV
5 hedge funds and large institutions have $10.5M invested in FundX Aggressive ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $10.3M → $10.5M (+$193K)
0.8% more ownership
Funds ownership: 34.93% → 35.73% (+0.8%)
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: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$479K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$439K |
| 3 |
OCM
One Capital Management
Westlake Village,
California
|
-$48.3K |
| 4 |
Morgan Stanley
New York
|
-$25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
One Capital Management
Westlake Village,
California
| $9.68M | -$48.3K | -676 | -0.5% |
|
|
GS
2
GTS Securities
New York
| $771K | +$770K | +10,776 | New |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19.8K | – | – | – |
|
|
4
Morgan Stanley
New York
| $17.5K | -$25K | -350 | -59% |
|
|
5
UBS Group
Zurich,
Switzerland
| $429 | -$6.15K | -86 | -93% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$479K | -6,989 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$439K | -6,400 | Closed |
|
XNAV Hedge Fund Activity: Q4 2024 in Review
5 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in FundX Aggressive ETF (XNAV) for Q4 2024, worth a combined $10.5M — up 1.9% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XNAV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $770K. The largest seller was Citadel Advisors, exiting entirely with an estimated $479K sold.
- 5 institutional investors held FundX Aggressive ETF (XNAV) as of Q4 2024, down from 6 in Q3 2024.
- Funds reported $10.5M of FundX Aggressive ETF stock for Q4 2024, up 1.9% quarter-over-quarter.
- 1 fund opened new FundX Aggressive ETF positions in Q4 2024 and 2 closed out, a net change of -1 holder.
- The largest FundX Aggressive ETF buyer in Q4 2024 was GTS Securities, an estimated $770K added.
- The largest FundX Aggressive ETF seller in Q4 2024 was Citadel Advisors, an estimated $479K sold.
Based on aggregated 13F filings for Q4 2024.