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Relative Sentiment Tactical Allocation ETF
MOOD

3 hedge funds and large institutions have $10.7M invested in Relative Sentiment Tactical Allocation ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $9.64M → $10.7M (+$1.05M)

0.67% more ownership

Funds ownership: 79.64% → 80.31% (+0.67%)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EFG
Ethos Financial Group
Pennsylvania
+$1.07M
2
AIP
Almanack Investment Partners
Pennsylvania
+$66K
3
EF
Empirical Finance
Pennsylvania
+$8.53K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
-$636K

MOOD Hedge Fund Activity: Q4 2023 in Review

3 of the 6,868 institutional investors tracked by Wall St. Rank reported a position in Relative Sentiment Tactical Allocation ETF (MOOD) for Q4 2023, worth a combined $10.7M — up 11% from $9.64M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MOOD and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Ethos Financial Group, adding an estimated $1.07M. The largest seller was GTS Securities, exiting entirely with an estimated $636K sold.

  • 3 institutional investors held Relative Sentiment Tactical Allocation ETF (MOOD) as of Q4 2023, down from 4 in Q3 2023.
  • Funds reported $10.7M of Relative Sentiment Tactical Allocation ETF stock for Q4 2023, up 11% quarter-over-quarter.
  • 0 funds opened new Relative Sentiment Tactical Allocation ETF positions in Q4 2023 and 1 closed out, a net change of -1 holder.
  • The largest Relative Sentiment Tactical Allocation ETF buyer in Q4 2023 was Ethos Financial Group, an estimated $1.07M added.
  • The largest Relative Sentiment Tactical Allocation ETF seller in Q4 2023 was GTS Securities, an estimated $636K sold.

Based on aggregated 13F filings for Q4 2023.