Return Stacked U.S. Stocks & Managed Futures
RSST • BATS
Return Stacked U.S. Stocks & Managed Futures is an exchange-traded fund on BATS. As of Q3 2025, 52 institutional investors hold shares in this ETF, with total holdings valued at $174.3M. CWM, LLC is the largest holder with a position valued at $56.3M.
Overview
Overview of institutional ownership in RSST as of Q3 2025
All Institutions
- Institutions
- 52
- Value Held
- $174.3M
- Shares Held
- 6.6M
- Avg Position
- $3.4M
- Median Position
- $777.7K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.7M
- Shares Held
- 63.9K
- Avg Position
- $844.8K
- Median Position
- $844.8K
Biggest Investors
Institutions with the largest positions in RSST as of Q3 2025
| Institution | Position Value |
|---|---|
 CWM, LLC RIA/Wealth | $56.3M 0.18% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $11.1M 0.00% of portfolio |
 CONTINUUM WEALTH ADVISORS, LLC RIA/Wealth | $10.7M 4.61% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $10.2M 0.03% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $6.7M 0.01% of portfolio |
 Pensionmark Financial Group, LLC Pension/Endowment | $6.5M 0.13% of portfolio |
 Sigma Planning Corp RIA/Wealth | $5.9M 0.17% of portfolio |
 Integrated Wealth Concepts LLC RIA/Wealth | $5.9M 0.05% of portfolio |
 Professional Financial Advisors, LLC RIA/Wealth | $5.8M 1.23% of portfolio |
W WealthTrak Capital Management LLC RIA/Wealth | $5.5M 4.59% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RSST in Q3 2025
- Traded
- +$3.1M
- Buyers
- 31
- Sellers
- 22
- Total Bought
- +$10.5M
- Total Sold
- −$7.4M
- Avg Position
- $3.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
P Private Advisory Group LLC RIA/Wealth | +$1.9M +70.2K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$1.8M +69.2K shares |
CWM, LLC RIA/Wealth | +$1.7M +63.8K shares |
 Worth Asset Management, LLC RIA/Wealth | +$709.0K +26.8K shares |
 WJ Interests, LLC RIA/Wealth | +$571.9K +21.6K shares |
 Triton Wealth Management, PLLC RIA/Wealth | +$494.9K +17.6K shares |
 Magnolia Private Wealth, LLC RIA/Wealth | +$420.2K +15.9K shares |
 Oregon Pacific Wealth Management, LLC RIA/Wealth | +$341.5K +-155.8K shares |
M McGrath & Associates, Inc. Institution | +$325.0K +12.3K shares |
 Fermata Advisors, LLC Hedge Fund•Sector | +$307.6K +11.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
CONTINUUM WEALTH ADVISORS, LLC RIA/Wealth | −$1.7M −64.6K shares |
F FLOW TRADERS U.S. LLC Institution | −$1.7M −72.7K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | −$1.5M −55.8K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$677.1K −25.6K shares |
 Ferguson Shapiro LLC RIA/Wealth | −$600.3K −25.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$240.5K −10.3K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$240.0K −10.3K shares |
Sigma Planning Corp RIA/Wealth | −$236.3K −8.9K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$145.9K −5.5K shares |
 BlackDiamond Wealth Management Inc. RIA/Wealth | −$107.9K −4.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RSST in Q3 2025
- New Positions
- 1
- New Value
- $169.6K
- Exited Positions
- 7
- Exited Value
- $2.8M
New Positions
| Institution | Position Value |
|---|---|
 Legacy Wealth Managment, LLC/ID RIA/Wealth | $169.6K 6.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F FLOW TRADERS U.S. LLC Institution | $1.7M 72.7K shares |
Ferguson Shapiro LLC RIA/Wealth | $600.3K 25.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $240.5K 10.3K shares |
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $240.0K 10.3K shares |
 Northwest Capital Management Inc RIA/Wealth | $18.9K 810.0 shares |
R ROYAL BANK OF CANADA Institution | $5.2K 221.0 shares |
 Summit Investment Advisors, Inc. RIA/Wealth | $23.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in RSST 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 RSST as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Cohalo Advisory LLC Hedge Fund•Quant Macro | 7.08% $88.9K |
CONTINUUM WEALTH ADVISORS, LLC RIA/Wealth | 4.61% $10.7M |
W WealthTrak Capital Management LLC RIA/Wealth | 4.59% $5.5M |
M McGrath & Associates, Inc. Institution | 4.34% $2.9M |
 STAPP WEALTH MANAGEMENT, PLLC RIA/Wealth | 3.00% $2.0M |
 Innova Wealth Partners RIA/Wealth | 2.31% $4.2M |
WJ Interests, LLC RIA/Wealth | 2.22% $5.5M |
Magnolia Private Wealth, LLC RIA/Wealth | 1.93% $2.6M |
B BWM Planning, LLC Institution | 1.53% $5.1M |
BlackDiamond Wealth Management Inc. RIA/Wealth | 1.31% $2.3M |
Hedge Fund Spotlight
Discover hedge funds investing in RSST
Cohalo Advisory LLC
Hedge Fund • Quant Macro
Portfolio ManagerColton Loder
- Portfolio Value
- $1.3M
- Positions
- 11
- Last Reported
- Q3 2025
Sector Allocation
Position in Return Stacked U.S. Stocks & Managed Futures
- Market Value
- $88.9K
- Shares Held
- 3.4K
- Portfolio Weight
- 7.08%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $268.4K | 21.38% | |
ETF ETF | $223.1K | 17.76% | |
ETF ETF | $171.7K | 13.68% |
