P
PeakShares Sector Rotation
PSTR • NASDAQ
PeakShares Sector Rotation is an exchange-traded fund on NASDAQ. As of Q3 2025, 5 institutional investors hold shares in this ETF, with total holdings valued at $29.2M. CALTON & ASSOCIATES, INC. is the largest holder with a position valued at $28.5M.
Overview
Overview of institutional ownership in PSTR as of Q3 2025
All Institutions
- Institutions
- 5
- Value Held
- $29.2M
- Shares Held
- 1.0M
- Avg Position
- $5.8M
- Median Position
- $246.6K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $246.6K
- Shares Held
- 8.7K
- Avg Position
- $246.6K
- Median Position
- $246.6K
Biggest Investors
Institutions with the largest positions in PSTR as of Q3 2025
| Institution | Position Value |
|---|---|
 CALTON & ASSOCIATES, INC. RIA/Wealth | $28.5M 4.28% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $261.4K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $246.6K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $221.2K 0.00% of portfolio |
 FMR LLC Institution | $28.0 0.00% of portfolio |
 UBS Group AG Institution | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PSTR in Q3 2025
- Traded
- +$3.8M
- Buyers
- 5
- Sellers
- 1
- Total Bought
- +$3.8M
- Total Sold
- −$19.9K
- Avg Position
- $4.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
CALTON & ASSOCIATES, INC. RIA/Wealth | +$3.1M +107.3K shares |
GOLDMAN SACHS GROUP INC Institution | +$261.4K +9.2K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$246.6K +8.7K shares |
J JANE STREET GROUP, LLC Institution | +$221.2K +7.8K shares |
FMR LLC Institution | +$28.0 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
UBS Group AG Institution | −$19.9K −715.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PSTR in Q3 2025
- New Positions
- 3
- New Value
- $482.7K
- Exited Positions
- 1
- Exited Value
- $19.9K
New Positions
| Institution | Position Value |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $261.4K 9.2K shares |
J JANE STREET GROUP, LLC Institution | $221.2K 7.8K shares |
FMR LLC Institution | $28.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS Group AG Institution | $19.9K 715.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PSTR 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 PSTR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
CALTON & ASSOCIATES, INC. RIA/Wealth | 4.28% $28.5M |
J JANE STREET GROUP, LLC Institution | 0.00% $221.2K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $246.6K |
GOLDMAN SACHS GROUP INC Institution | 0.00% $261.4K |
FMR LLC Institution | 0.00% $28.0 |
UBS Group AG Institution | 0.00% - |
Hedge Fund Spotlight
Discover hedge funds investing in PSTR
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
P
Position in PeakShares Sector Rotation
- Market Value
- $246.6K
- Shares Held
- 8.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| 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% |
