I

Invesco MSCI Global Timber

CUTARCA

Invesco MSCI Global Timber is an exchange-traded fund on ARCA. As of Q3 2025, 31 institutional investors hold shares in this ETF, with total holdings valued at $20.5M. Valmark Advisers, Inc. is the largest holder with a position valued at $7.0M.

Overview

Overview of institutional ownership in CUT as of Q3 2025

All Institutions

Institutions
31
Value Held
$20.5M
Shares Held
693.4K
Avg Position
$661.2K
Median Position
$68.4K

Hedge Funds

Hedge Funds
1
Value Held
$908.6K
Shares Held
30.7K
Avg Position
$908.6K
Median Position
$908.6K

Biggest Investors

Institutions with the largest positions in CUT as of Q3 2025

InstitutionPosition Value
$7.0M
0.09% of portfolio
$4.0M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$1.8M
0.00% of portfolio
$1.8M
0.00% of portfolio
$1.5M
0.09% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$908.6K
0.00% of portfolio
$783.0K
0.00% of portfolio
$647.0K
0.03% of portfolio
$526.8K
0.04% of portfolio
L
$391.5K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for CUT in Q3 2025

Traded
$1.3M
Buyers
9
Sellers
13
Total Bought
+$1.4M
Total Sold
$2.6M
Avg Position
$553.9K

Biggest Buyers

InstitutionNet Bought
+$526.8K
+17.8K shares
+$371.5K
+12.6K shares
+$207.7K
+7.0K shares
+$121.2K
+4.1K shares
+$94.3K
+3.2K shares
+$38.2K
+1.3K shares
+$8.3K
+281.0 shares
+$1.2K
+39.0 shares
H
HUNTINGTON NATIONAL BANK
Long Only Manager
+$1.0
+0.0 shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.0M
34.2K shares
$522.9K
17.7K shares
$488.1K
16.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$168.8K
5.7K shares
$121.3K
3.9K shares
UBS Group AG logo
UBS Group AG
Institution
$90.1K
3.0K shares
$80.3K
2.7K shares
$62.3K
2.1K shares
$36.7K
1.2K shares
L
$35.6K
1.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CUT in Q3 2025

New Positions
2
New Value
$208.8K
Exited Positions
5
Exited Value
$586.9K

New Positions

InstitutionPosition Value
$207.7K
7.0K shares
$1.2K
39.0 shares

Exited Positions

InstitutionPrevious Position
$488.1K
16.2K shares
$80.3K
2.7K shares
$11.3K
375.0 shares
$7.2K
240.0 shares
$30.0
1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CUT as of Q3 2025

Call Positions
1
Call Value
$505.4K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$505.4K
171.0 contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with CUT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.09%
$1.5M
0.09%
$7.0M
0.04%
$526.8K
0.03%
$647.0K
Legacy Bridge, LLC logo
Legacy Bridge, LLC
Family Office
0.01%
$15.9K
0.01%
$207.7K
0.01%
$118.2K
0.00%
$1.8M
0.00%
$19.2K
0.00%
$5.9K

Hedge Fund Spotlight

Discover hedge funds investing in CUT

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
I

Position in Invesco MSCI Global Timber

Market Value
$908.6K
Shares Held
30.7K
Portfolio Weight
0.00%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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