M
Monarch Select Subsector Index
MSSS • BATS
Monarch Select Subsector Index is an exchange-traded fund on BATS. As of Q3 2025, 4 institutional investors hold shares in this ETF, with total holdings valued at $119.3M. Kingsview Wealth Management, LLC is the largest holder with a position valued at $118.3M.
Overview
Overview of institutional ownership in MSSS as of Q3 2025
All Institutions
- Institutions
- 4
- Value Held
- $119.3M
- Shares Held
- 3.9M
- Avg Position
- $29.8M
- Median Position
- $491.1K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in MSSS as of Q3 2025
| Institution | Position Value |
|---|---|
 Kingsview Wealth Management, LLC RIA/Wealth | $118.3M 1.82% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $568.0K 0.00% of portfolio |
 Brookstone Capital Management RIA/Wealth | $414.2K 0.00% of portfolio |
 UBS Group AG Institution | $27.0K 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MSSS in Q3 2025
- Traded
- +$24.8M
- Buyers
- 2
- Sellers
- 3
- Total Bought
- +$25.0M
- Total Sold
- −$207.5K
- Avg Position
- $23.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Kingsview Wealth Management, LLC RIA/Wealth | +$24.4M +795.0K shares |
GOLDMAN SACHS GROUP INC Institution | +$568.0K +18.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
UBS Group AG Institution | −$161.4K −5.3K shares |
BANK OF AMERICA CORP /DE/ Institution | −$46.0K −1.6K shares |
Brookstone Capital Management RIA/Wealth | −$30.7 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MSSS in Q3 2025
- New Positions
- 1
- New Value
- $568.0K
- Exited Positions
- 1
- Exited Value
- $46.0K
New Positions
| Institution | Position Value |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $568.0K 18.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | $46.0K 1.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in MSSS 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 MSSS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Kingsview Wealth Management, LLC RIA/Wealth | 1.82% $118.3M |
Brookstone Capital Management RIA/Wealth | 0.00% $414.2K |
GOLDMAN SACHS GROUP INC Institution | 0.00% $568.0K |
UBS Group AG Institution | 0.00% $27.0K |
BANK OF AMERICA CORP /DE/ Institution | 0.00% - |