H

Hartford Multifactor US Equity

ROUSARCA

Hartford Multifactor US Equity is an exchange-traded fund on ARCA. As of Q3 2025, 62 institutional investors hold shares in this ETF, with total holdings valued at $360.6M. NorthRock Partners, LLC is the largest holder with a position valued at $94.3M.

Overview

Overview of institutional ownership in ROUS as of Q3 2025

All Institutions

Institutions
62
Value Held
$360.6M
Shares Held
6.3M
Avg Position
$5.8M
Median Position
$943.8K

Hedge Funds

Hedge Funds
2
Value Held
$8.2M
Shares Held
141.8K
Avg Position
$4.1M
Median Position
$4.1M

Biggest Investors

Institutions with the largest positions in ROUS as of Q3 2025

InstitutionPosition Value
$94.3M
1.86% of portfolio
$52.6M
4.51% of portfolio
L
$35.0M
0.01% of portfolio
$33.4M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$28.8M
0.00% of portfolio
$12.3M
0.00% of portfolio
$10.8M
0.00% of portfolio
$7.8M
0.01% of portfolio
$7.2M
0.38% of portfolio
Fermata Advisors, LLC logo
Fermata Advisors, LLC
Hedge FundSector
$7.1M
1.90% of portfolio

Net Capital Flow

Institutional buying and selling activity for ROUS in Q3 2025

Traded
+$7.4M
Buyers
31
Sellers
24
Total Bought
+$111.2M
Total Sold
$103.7M
Avg Position
$5.7M

Biggest Buyers

InstitutionNet Bought
+$94.3M
+1.6M shares
+$4.7M
+82.4K shares
L
+$3.4M
+59.6K shares
+$1.8M
+30.8K shares
+$1.4M
+23.7K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$1.1M
+18.7K shares
+$838.3K
+14.6K shares
+$779.4K
+13.6K shares
+$475.8K
+8.3K shares
+$425.7K
+7.4K shares

Biggest Sellers

InstitutionNet Sold
$98.9M
1.7M shares
$814.9K
14.2K shares
$803.8K
14.0K shares
$651.5K
12.1K shares
$616.2K
10.7K shares
UBS Group AG logo
UBS Group AG
Institution
$613.4K
10.7K shares
Fermata Advisors, LLC logo
Fermata Advisors, LLC
Hedge FundSector
$289.2K
5.0K shares
$270.5K
4.7K shares
$141.5K
2.5K shares
$139.4K
2.4K shares

Entry and Exit Activity

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

New Positions
6
New Value
$95.1M
Exited Positions
1
Exited Value
$651.5K

New Positions

InstitutionPosition Value
$94.3M
1.6M shares
$425.7K
7.4K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$322.8K
5.6K shares
$93.0K
1.6K shares
$22.3K
388.0 shares
$4.8K
83.0 shares

Exited Positions

InstitutionPrevious Position
$651.5K
12.1K shares

Options Activity

Institutions with the largest Call and Put options positions in ROUS 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 ROUS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.51%
$52.6M
3.26%
$3.9M
Fermata Advisors, LLC logo
Fermata Advisors, LLC
Hedge FundSector
1.90%
$7.1M
1.86%
$94.3M
1.49%
$1.7M
0.89%
$4.4M
0.52%
$3.1M
0.38%
$7.2M
0.36%
$180.5K
F
0.29%
$1.2M

Hedge Fund Spotlight

Discover hedge funds investing in ROUS

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%
H

Position in Hartford Multifactor US Equity

Market Value
$1.1M
Shares Held
18.7K
Portfolio Weight
0.00%
Owned Since
2025-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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