Monarch ProCap
MPRO • BATS
Monarch ProCap is an exchange-traded fund on BATS. As of Q3 2025, 7 institutional investors hold shares in this ETF, with total holdings valued at $206.7M. Kingsview Wealth Management, LLC is the largest holder with a position valued at $201.0M.
Overview
Overview of institutional ownership in MPRO as of Q3 2025
All Institutions
- Institutions
- 7
- Value Held
- $206.7M
- Shares Held
- 6.8M
- Avg Position
- $29.5M
- Median Position
- $432.4K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $490.9K
- Shares Held
- 16.1K
- Avg Position
- $490.9K
- Median Position
- $490.9K
Biggest Investors
Institutions with the largest positions in MPRO as of Q3 2025
| Institution | Position Value |
|---|---|
 Kingsview Wealth Management, LLC RIA/Wealth | $201.0M 3.09% of portfolio |
 4WEALTH ADVISORS, INC. RIA/Wealth | $4.3M 3.99% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $490.9K 0.00% of portfolio |
 RFG Advisory Group, LLC RIA/Wealth | $432.4K 0.01% of portfolio |
L LPL Financial LLC Institution | $337.4K 0.00% of portfolio |
 Brookstone Capital Management RIA/Wealth | $201.4K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $57.0 0.00% of portfolio |
 UBS Group AG Institution | - 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | - 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MPRO in Q3 2025
- Traded
- −$47.9M
- Buyers
- 4
- Sellers
- 6
- Total Bought
- +$208.7K
- Total Sold
- −$48.1M
- Avg Position
- $20.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Brookstone Capital Management RIA/Wealth | +$201.4K +6.6K shares |
L LPL Financial LLC Institution | +$5.0K +163.0 shares |
RFG Advisory Group, LLC RIA/Wealth | +$2.2K +73.0 shares |
MORGAN STANLEY RIA/Wealth | +$57.0 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Kingsview Wealth Management, LLC RIA/Wealth | −$47.4M −1.6M shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$270.5K −9.1K shares |
4WEALTH ADVISORS, INC. RIA/Wealth | −$261.9K −8.6K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$215.1K −7.1K shares |
UBS Group AG Institution | −$21.5K −723.0 shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$1.8K −60.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MPRO in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 3
- Exited Value
- $293.9K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $270.5K 9.1K shares |
UBS Group AG Institution | $21.5K 723.0 shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.8K 60.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in MPRO 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 MPRO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
4WEALTH ADVISORS, INC. RIA/Wealth | 3.99% $4.3M |
Kingsview Wealth Management, LLC RIA/Wealth | 3.09% $201.0M |
RFG Advisory Group, LLC RIA/Wealth | 0.01% $432.4K |
Brookstone Capital Management RIA/Wealth | 0.00% $201.4K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $490.9K |
L LPL Financial LLC Institution | 0.00% $337.4K |
MORGAN STANLEY RIA/Wealth | 0.00% $57.0 |
UBS Group AG Institution | 0.00% - |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | 0.00% - |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% - |
Hedge Fund Spotlight
Discover hedge funds investing in MPRO
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Monarch ProCap
- Market Value
- $490.9K
- Shares Held
- 16.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
