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X-Square Municipal Income Tax Free ETF

3 hedge funds and large institutions have $2.4M invested in X-Square Municipal Income Tax Free ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

11.44% less ownership

Funds ownership: 71.9%60.47% (-11%)

16% less capital invested

Capital invested by funds: $2.85M → $2.4M (-$448K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
XSC
X-Square Capital
Puerto Rico
+$15K
2
UBS Group
UBS Group
Switzerland
+$8.44K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$478K

ZTAX Hedge Fund Activity: Q3 2024 in Review

3 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in X-Square Municipal Income Tax Free ETF (ZTAX) for Q3 2024, worth a combined $2.4M — down 16% from $2.85M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ZTAX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was X-Square Capital, adding an estimated $15K. The largest seller was Jane Street, cutting an estimated $478K.

  • 3 institutional investors held X-Square Municipal Income Tax Free ETF (ZTAX) as of Q3 2024, up from 2 in Q2 2024.
  • Funds reported $2.4M of X-Square Municipal Income Tax Free ETF stock for Q3 2024, down 16% quarter-over-quarter.
  • 1 fund opened new X-Square Municipal Income Tax Free ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
  • The largest X-Square Municipal Income Tax Free ETF buyer in Q3 2024 was X-Square Capital, an estimated $15K added.
  • The largest X-Square Municipal Income Tax Free ETF seller in Q3 2024 was Jane Street, an estimated $478K sold.

Based on aggregated 13F filings for Q3 2024.