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Relative Sentiment Tactical Allocation ETF
MOOD

4 hedge funds and large institutions have $9.64M invested in Relative Sentiment Tactical Allocation ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $4.24M → $9.64M (+$5.4M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

42.55% more ownership

Funds ownership: 37.1% → 79.64% (+43%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
–
Holders Change %
0%
% 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
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EFG
Ethos Financial Group
Pennsylvania
+$5.48M
2
GS
GTS Securities
Florida
+$655K
3
AIP
Almanack Investment Partners
Pennsylvania
+$82.4K

Top Sellers

Rank Fund Capital Flow
1
EF
Empirical Finance
Pennsylvania
-$520K
2
UBS Group
UBS Group
Switzerland
-$8.99K

MOOD Hedge Fund Activity: Q3 2023 in Review

4 of the 6,309 institutional investors tracked by Wall St. Rank reported a position in Relative Sentiment Tactical Allocation ETF (MOOD) for Q3 2023, worth a combined $9.64M — up 128% from $4.24M a quarter earlier.

Fund positioning in MOOD was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Ethos Financial Group, adding an estimated $5.48M. The largest seller was Empirical Finance, cutting an estimated $520K.

  • 4 institutional investors held Relative Sentiment Tactical Allocation ETF (MOOD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $9.64M of Relative Sentiment Tactical Allocation ETF stock for Q3 2023, up 128% quarter-over-quarter.
  • 1 fund opened new Relative Sentiment Tactical Allocation ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Relative Sentiment Tactical Allocation ETF buyer in Q3 2023 was Ethos Financial Group, an estimated $5.48M added.
  • The largest Relative Sentiment Tactical Allocation ETF seller in Q3 2023 was Empirical Finance, an estimated $520K sold.

Based on aggregated 13F filings for Q3 2023.