HGRO · Hedgeye Quality Growth ETF ETF
$30.26
-0.16 (-0.51%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $309,048
Total Shares: 9,858
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+80.6 pts
Top 5
100.0%
+38.1 pts
Top 10
100.0%
+14.8 pts
HHI
10,000
Highly concentrated+8,952
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
17
Unchanged
0
Holder count:
-17
Institutional value:
-97.4%
Shares held:
-97.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −8,407 | 9,858 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 84,211 | $2,349,486 | |
| Mid Private Advisor Group, LLC | 77,494 | $2,162,082 | |
| Small Insight Advisors, LLC/ PA | 37,754 | $1,053,336 | |
| Mid GTS SECURITIES LLC | 36,936 | $1,030,514 | |
| Micro Haven Private, LLC | 32,275 | $900,472 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HGRO | $309,048 | 100.00% | 9,858 | Shares | 2026-09-02 |