Soundwatch Hedged Equity
SHDG • BATS
Soundwatch Hedged Equity is an exchange-traded fund on BATS. As of Q3 2025, 9 institutional investors hold shares in this ETF, with total holdings valued at $147.0M. Apexium Financial, LP is the largest holder with a position valued at $142.1M.
Overview
Overview of institutional ownership in SHDG as of Q3 2025
All Institutions
- Institutions
- 9
- Value Held
- $147.0M
- Shares Held
- 4.6M
- Avg Position
- $16.3M
- Median Position
- $535.8K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in SHDG as of Q3 2025
| Institution | Position Value |
|---|---|
 Apexium Financial, LP RIA/Wealth | $142.1M 6.93% of portfolio |
Soundwatch Capital LLC ETF Provider | $1.9M 0.31% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $800.0K 0.03% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $660.8K 0.00% of portfolio |
A Advisory Services Network, LLC RIA/Wealth | $535.8K 0.01% of portfolio |
A ATRIA INVESTMENTS LLC Institution | $526.6K 0.01% of portfolio |
 Navis Wealth Advisors, LLC RIA/Wealth | $304.5K 0.23% of portfolio |
 MAI Wealth Advisors RIA/Wealth | $95.0K 0.00% of portfolio |
 UBS Group AG Institution | $32.0 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SHDG in Q3 2025
- Traded
- −$629.2K
- Buyers
- 4
- Sellers
- 3
- Total Bought
- +$3.2M
- Total Sold
- −$3.8M
- Avg Position
- $16.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Soundwatch Capital LLC ETF Provider | +$1.9M +-2.5M shares |
O OLD MISSION CAPITAL LLC Institution | +$800.0K +25.3K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$430.7K +13.6K shares |
UBS Group AG Institution | +$32.0 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Apexium Financial, LP RIA/Wealth | −$3.8M −119.2K shares |
A ATRIA INVESTMENTS LLC Institution | −$17.0K −538.0 shares |
A Advisory Services Network, LLC RIA/Wealth | −$1.7K −54.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SHDG in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in SHDG 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 SHDG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Apexium Financial, LP RIA/Wealth | 6.93% $142.1M |
Soundwatch Capital LLC ETF Provider | 0.31% $1.9M |
Navis Wealth Advisors, LLC RIA/Wealth | 0.23% $304.5K |
O OLD MISSION CAPITAL LLC Institution | 0.03% $800.0K |
A Advisory Services Network, LLC RIA/Wealth | 0.01% $535.8K |
A ATRIA INVESTMENTS LLC Institution | 0.01% $526.6K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $660.8K |
MAI Wealth Advisors RIA/Wealth | 0.00% $95.0K |
UBS Group AG Institution | 0.00% $32.0 |