FundX Aggressive ETF
XNAV
4 hedge funds and large institutions have $8.34M invested in FundX Aggressive ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
4.08% less ownership
Funds ownership: 32.94% → 28.86% (-4.1%)
9% less capital invested
Capital invested by funds: $9.22M → $8.34M (-$875K)
20% less funds holding
Funds holding: 5 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
One Capital Management
Westlake Village,
California
|
-$1.95M |
| 2 |
GS
GTS Securities
New York
|
-$285K |
| 3 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$33.8K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
One Capital Management
Westlake Village,
California
| $6.38M | -$1.95M | -26,318 | -24% |
|
|
GS
2
GTS Securities
New York
| $1.22M | -$285K | -3,840 | -20% |
|
|
3
Citadel Advisors
Miami,
Florida
| $725K | +$687K | +9,253 | New |
|
4
Morgan Stanley
New York
| $19.2K | – | – | – |
|
|
TIM
5
Total Investment Management
Scottsdale,
Arizona
| – | -$33.8K | -470 | Closed |
|
|
6
Raymond James Financial
St Petersburg,
Florida
| – | -$19.4K | -270 | Closed |
|
XNAV Hedge Fund Activity: Q3 2025 in Review
4 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in FundX Aggressive ETF (XNAV) for Q3 2025, worth a combined $8.34M — down 9.5% from $9.22M 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 Citadel Advisors, opening a new position worth an estimated $687K. The largest seller was One Capital Management, cutting an estimated $1.95M.
- 4 institutional investors held FundX Aggressive ETF (XNAV) as of Q3 2025, down from 5 in Q2 2025.
- Funds reported $8.34M of FundX Aggressive ETF stock for Q3 2025, down 9.5% quarter-over-quarter.
- 1 fund opened new FundX Aggressive ETF positions in Q3 2025 and 2 closed out, a net change of -1 holder.
- The largest FundX Aggressive ETF buyer in Q3 2025 was Citadel Advisors, an estimated $687K added.
- The largest FundX Aggressive ETF seller in Q3 2025 was One Capital Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2025.