FundX Aggressive ETF
XNAV
4 hedge funds and large institutions have $6.99M invested in FundX Aggressive ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.37% less ownership
Funds ownership: 28.86% → 25.49% (-3.4%)
16% less capital invested
Capital invested by funds: $8.34M → $6.99M (-$1.36M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$836K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$725K |
| 3 |
OCM
One Capital Management
Westlake Village,
California
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
One Capital Management
Westlake Village,
California
| $6.55M | -$36K | -450 | -0.6% |
|
|
GS
2
GTS Securities
New York
| $414K | -$836K | -10,444 | -67% |
|
3
Morgan Stanley
New York
| $19.8K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $5.58K | +$5.52K | +69 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$725K | -9,253 | Closed |
|
XNAV Hedge Fund Activity: Q4 2025 in Review
4 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in FundX Aggressive ETF (XNAV) for Q4 2025, worth a combined $6.99M — down 16% from $8.34M a quarter earlier.
Fund positioning in XNAV was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $5.52K. The largest seller was GTS Securities, cutting an estimated $836K.
- 4 institutional investors held FundX Aggressive ETF (XNAV) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $6.99M of FundX Aggressive ETF stock for Q4 2025, down 16% quarter-over-quarter.
- 1 fund opened new FundX Aggressive ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest FundX Aggressive ETF buyer in Q4 2025 was UBS Group, an estimated $5.52K added.
- The largest FundX Aggressive ETF seller in Q4 2025 was GTS Securities, an estimated $836K sold.
Based on aggregated 13F filings for Q4 2025.