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Kingsbarn Tactical Bond ETF

4 hedge funds and large institutions have $747K invested in Kingsbarn Tactical Bond ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

20% less funds holding

Funds holding: 54 (-1)

36.57% less ownership

Funds ownership: 101.7%65.12% (-37%)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less capital invested

Capital invested by funds: $1.88M → $747K (-$1.13M)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$427K +$113K +4,929 +36%
Jane Street
2
Jane Street
New York
$283K -$829K -36,288 -75%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$34.4K +$8.57K +375 +33%
UBS Group
4
UBS Group
Switzerland
$1.97K +$1.97K +86 New
MC
5
Moors & Cabot
Massachusetts
-$211K -9,150 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-$202K -8,747 Closed

KDRN Hedge Fund Activity: Q1 2024 in Review

4 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Kingsbarn Tactical Bond ETF (KDRN) for Q1 2024, worth a combined $747K — down 60% from $1.88M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KDRN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was GTS Securities, adding an estimated $113K. The largest seller was Jane Street, cutting an estimated $829K.

  • 4 institutional investors held Kingsbarn Tactical Bond ETF (KDRN) as of Q1 2024, down from 5 in Q4 2023.
  • Funds reported $747K of Kingsbarn Tactical Bond ETF stock for Q1 2024, down 60% quarter-over-quarter.
  • 1 fund opened new Kingsbarn Tactical Bond ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest Kingsbarn Tactical Bond ETF buyer in Q1 2024 was GTS Securities, an estimated $113K added.
  • The largest Kingsbarn Tactical Bond ETF seller in Q1 2024 was Jane Street, an estimated $829K sold.

Based on aggregated 13F filings for Q1 2024.