G

Genter Capital Municipal Quality Intermediate

GENMARCA

Genter Capital Municipal Quality Intermediate is an exchange-traded fund on ARCA. As of Q3 2025, 6 institutional investors hold shares in this ETF, with total holdings valued at $10.5M. Bank of New York Mellon Corp is the largest holder with a position valued at $8.0M.

Overview

Overview of institutional ownership in GENM as of Q3 2025

All Institutions

Institutions
6
Value Held
$10.5M
Shares Held
1.0M
Avg Position
$1.8M
Median Position
$257.8K

Hedge Funds

Hedge Funds
1
Value Held
$296.1K
Shares Held
28.8K
Avg Position
$296.1K
Median Position
$296.1K

Biggest Investors

Institutions with the largest positions in GENM as of Q3 2025

InstitutionPosition Value
$8.0M
0.00% of portfolio
$1.9M
0.13% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$296.1K
0.00% of portfolio
$219.6K
0.04% of portfolio
$153.3K
0.11% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$1.5K
0.00% of portfolio
-
0.00% of portfolio
Advisor OS, LLC logo
Advisor OS, LLC
Fund of Funds
-
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for GENM in Q3 2025

Traded
+$4.7M
Buyers
5
Sellers
3
Total Bought
+$5.5M
Total Sold
$810.7K
Avg Position
$1.3M

Biggest Buyers

InstitutionNet Bought
+$3.4M
+334.6K shares
+$1.4M
+134.7K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$296.1K
+28.8K shares
+$219.6K
+21.3K shares
+$153.3K
+14.9K shares

Biggest Sellers

InstitutionNet Sold
$410.0K
40.2K shares
Advisor OS, LLC logo
Advisor OS, LLC
Fund of Funds
$399.6K
39.2K shares
UBS Group AG logo
UBS Group AG
Institution
$1.1K
106.0 shares

Entry and Exit Activity

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

New Positions
3
New Value
$669.0K
Exited Positions
2
Exited Value
$809.6K

New Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$296.1K
28.8K shares
$219.6K
21.3K shares
$153.3K
14.9K shares

Exited Positions

InstitutionPrevious Position
$410.0K
40.2K shares
Advisor OS, LLC logo
Advisor OS, LLC
Fund of Funds
$399.6K
39.2K shares

Options Activity

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

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

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

InstitutionPortfolio Weight
0.13%
$1.9M
0.11%
$153.3K
0.04%
$219.6K
0.00%
$8.0M
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$296.1K
UBS Group AG logo
UBS Group AG
Institution
0.00%
$1.5K
0.00%
-
Advisor OS, LLC logo
Advisor OS, LLC
Fund of Funds
0.00%
-

Hedge Fund Spotlight

Discover hedge funds investing in GENM

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%
G

Position in Genter Capital Municipal Quality Intermediate

Market Value
$296.1K
Shares Held
28.8K
Portfolio Weight
0.00%
Owned Since
2025-Q3
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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