Core Alternative Capital
CCOR • ARCA
Core Alternative Capital is an exchange-traded fund on ARCA. As of Q3 2025, 25 institutional investors hold shares in this ETF, with total holdings valued at $25.2M. CWM, LLC is the largest holder with a position valued at $8.4M.
Overview
Overview of institutional ownership in CCOR as of Q3 2025
All Institutions
- Institutions
- 25
- Value Held
- $25.2M
- Shares Held
- 963.0K
- Avg Position
- $1.0M
- Median Position
- $248.0K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in CCOR as of Q3 2025
| Institution | Position Value |
|---|---|
 CWM, LLC RIA/Wealth | $8.4M 0.03% of portfolio |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $4.1M 0.01% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $4.0M 0.00% of portfolio |
 Kovitz Investment Group Partners, LLC RIA/Wealth | $2.1M 0.01% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.9M 0.00% of portfolio |
H Hilltop Holdings Inc. Institution | $1.4M 0.07% of portfolio |
 Beacon Pointe Advisors, LLC RIA/Wealth | $942.3K 0.01% of portfolio |
 Integrated Advisors Network LLC RIA/Wealth | $520.3K 0.02% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $516.0K 0.02% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $419.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CCOR in Q3 2025
- Traded
- −$2.5M
- Buyers
- 10
- Sellers
- 15
- Total Bought
- +$1.4M
- Total Sold
- −$3.9M
- Avg Position
- $762.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
GOLDMAN SACHS GROUP INC Institution | +$419.1K +16.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$391.5K +15.0K shares |
G GTS SECURITIES LLC Institution | +$248.3K +9.5K shares |
CWM, LLC RIA/Wealth | +$174.0K +6.7K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$124.9K +4.8K shares |
A Advisory Services Network, LLC RIA/Wealth | +$38.6K +1.5K shares |
 Private Wealth Asset Management, LLC RIA/Wealth | +$18.9K +-131.9K shares |
 Goss Wealth Management LLC RIA/Wealth | +$5.2K +-2.7K shares |
 UBS Group AG Institution | +$4.7K +179.0 shares |
S SIMPLEX TRADING, LLC Institution | +$2.6K +100.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | −$1.3M −49.1K shares |
J JANE STREET GROUP, LLC Institution | −$775.3K −28.9K shares |
CAPTRUST FINANCIAL ADVISORS RIA/Wealth | −$748.3K −28.6K shares |
 Efficient Advisors, LLC RIA/Wealth | −$396.0K −14.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$211.6K −7.9K shares |
O OLD MISSION CAPITAL LLC Institution | −$124.8K −4.8K shares |
Beacon Pointe Advisors, LLC RIA/Wealth | −$93.9K −3.6K shares |
 Northwest Capital Management Inc RIA/Wealth | −$90.8K −3.4K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$63.4K −2.4K shares |
Integrated Advisors Network LLC RIA/Wealth | −$27.7K −1.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CCOR in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 8
- Exited Value
- $2.9M
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $1.3M 49.1K shares |
J JANE STREET GROUP, LLC Institution | $775.3K 28.9K shares |
Efficient Advisors, LLC RIA/Wealth | $396.0K 14.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $211.6K 7.9K shares |
Northwest Capital Management Inc RIA/Wealth | $90.8K 3.4K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $63.4K 2.4K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | $20.2K 753.0 shares |
R ROYAL BANK OF CANADA Institution | $15.1K 562.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CCOR as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CCOR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
H Hilltop Holdings Inc. Institution | 0.07% $1.4M |
CWM, LLC RIA/Wealth | 0.03% $8.4M |
Integrated Advisors Network LLC RIA/Wealth | 0.02% $520.3K |
O OLD MISSION CAPITAL LLC Institution | 0.02% $516.0K |
 WADDELL & ASSOCIATES, LLC RIA/Wealth | 0.02% $248.0K |
G GTS SECURITIES LLC Institution | 0.01% $248.3K |
CAPTRUST FINANCIAL ADVISORS RIA/Wealth | 0.01% $4.1M |
Kovitz Investment Group Partners, LLC RIA/Wealth | 0.01% $2.1M |
Beacon Pointe Advisors, LLC RIA/Wealth | 0.01% $942.3K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $1.9M |