C
Convergence Long/Short Equity
CLSE • BATS
Convergence Long/Short Equity is an exchange-traded fund on BATS. As of Q3 2025, 52 institutional investors hold shares in this ETF, with total holdings valued at $116.8M. FLAGSHIP HARBOR ADVISORS, LLC is the largest holder with a position valued at $17.6M.
Overview
Overview of institutional ownership in CLSE as of Q3 2025
All Institutions
- Institutions
- 52
- Value Held
- $116.8M
- Shares Held
- 4.5M
- Avg Position
- $2.2M
- Median Position
- $520.7K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $227.5K
- Shares Held
- 8.7K
- Avg Position
- $227.5K
- Median Position
- $227.5K
Biggest Investors
Institutions with the largest positions in CLSE as of Q3 2025
| Institution | Position Value |
|---|---|
 FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | $17.6M 0.77% of portfolio |
L LPL Financial LLC Institution | $15.9M 0.00% of portfolio |
 Riverwater Partners LLC RIA/Wealth | $13.5M 5.60% of portfolio |
C COTTONWOOD CAPITAL ADVISORS, LLC RIA/Wealth | $8.8M 6.42% of portfolio |
$6.1M 0.01% of portfolio | |
 Tactive Advisors, LLC RIA/Wealth | $6.0M 1.75% of portfolio |
 Sowell Financial Services LLC RIA/Wealth | $5.5M 0.21% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $4.8M 0.00% of portfolio |
 LIBERTY SQUARE WEALTH PARTNERS LLC RIA/Wealth | $4.2M 1.29% of portfolio |
 Accurate Wealth Management, LLC RIA/Wealth | $4.1M 0.55% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CLSE in Q3 2025
- Traded
- +$15.1M
- Buyers
- 36
- Sellers
- 11
- Total Bought
- +$25.7M
- Total Sold
- −$10.5M
- Avg Position
- $2.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Sowell Financial Services LLC RIA/Wealth | +$5.5M +211.4K shares |
Tactive Advisors, LLC RIA/Wealth | +$5.0M +190.7K shares |
LIBERTY SQUARE WEALTH PARTNERS LLC RIA/Wealth | +$3.6M +139.0K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$1.7M +66.2K shares |
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | +$1.2M +45.9K shares |
 Elyxium Wealth, LLC RIA/Wealth | +$1.2M +45.3K shares |
+$1.1M +41.9K shares | |
L LPL Financial LLC Institution | +$984.2K +37.8K shares |
 Empirical Asset Management, LLC RIA/Wealth | +$782.8K +30.1K shares |
C Cannon Wealth Management Services, LLC RIA/Wealth | +$520.8K +20.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Belpointe Asset Management LLC RIA/Wealth | −$3.6M −154.4K shares |
 Archford Capital Strategies, LLC RIA/Wealth | −$2.8M −106.1K shares |
J JANE STREET GROUP, LLC Institution | −$1.9M −80.8K shares |
 UBS Group AG Institution | −$780.5K −33.4K shares |
 Insight Wealth Strategies, LLC RIA/Wealth | −$531.6K −22.7K shares |
Accurate Wealth Management, LLC RIA/Wealth | −$512.3K −20.0K shares |
 Integrated Wealth Concepts LLC RIA/Wealth | −$367.7K −14.1K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | −$52.8K −2.0K shares |
Riverwater Partners LLC RIA/Wealth | −$23.5K −901.0 shares |
 Nova Wealth Management, Inc. RIA/Wealth | −$12.9K −553.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CLSE in Q3 2025
- New Positions
- 14
- New Value
- $3.0M
- Exited Positions
- 5
- Exited Value
- $6.8M
New Positions
| Institution | Position Value |
|---|---|
Empirical Asset Management, LLC RIA/Wealth | $782.8K 30.1K shares |
C Cannon Wealth Management Services, LLC RIA/Wealth | $520.8K 20.0K shares |
 ACT WEALTH MANAGEMENT, LLC RIA/Wealth | $276.9K 10.6K shares |
 Ausdal Financial Partners, Inc. RIA/Wealth | $265.0K 10.2K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $227.5K 8.7K shares |
 Fiscal Wisdom Wealth Management, LLC RIA/Wealth | $227.3K 8.8K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $210.9K 8.1K shares |
 Able Wealth Management LLC RIA/Wealth | $207.1K 8.0K shares |
G GENESIS PRIVATE WEALTH, LLC Institution | $202.5K 7.8K shares |
A Advisory Services Network, LLC RIA/Wealth | $40.5K 1.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Belpointe Asset Management LLC RIA/Wealth | $3.6M 154.4K shares |
J JANE STREET GROUP, LLC Institution | $1.9M 80.8K shares |
UBS Group AG Institution | $780.5K 33.4K shares |
Insight Wealth Strategies, LLC RIA/Wealth | $531.6K 22.7K shares |
Nova Wealth Management, Inc. RIA/Wealth | $12.9K 553.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CLSE 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 CLSE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C COTTONWOOD CAPITAL ADVISORS, LLC RIA/Wealth | 6.42% $8.8M |
Riverwater Partners LLC RIA/Wealth | 5.60% $13.5M |
Tactive Advisors, LLC RIA/Wealth | 1.75% $6.0M |
LIBERTY SQUARE WEALTH PARTNERS LLC RIA/Wealth | 1.29% $4.2M |
Elyxium Wealth, LLC RIA/Wealth | 0.95% $2.7M |
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | 0.77% $17.6M |
Accurate Wealth Management, LLC RIA/Wealth | 0.55% $4.1M |
R RPS ADVISORY SOLUTIONS LLC Institution | 0.42% $799.6K |
C Cannon Wealth Management Services, LLC RIA/Wealth | 0.40% $520.8K |
 Operose Advisors LLC RIA/Wealth | 0.24% $956.3K |
Hedge Fund Spotlight
Discover hedge funds investing in CLSE
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Convergence Long/Short Equity
- Market Value
- $227.5K
- Shares Held
- 8.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
