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Relative Sentiment Tactical Allocation ETF
MOOD

5 hedge funds and large institutions have $30.9M invested in Relative Sentiment Tactical Allocation ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

91% more capital invested

Capital invested by funds: $16.2M → $30.9M (+$14.7M)

30.8% more ownership

Funds ownership: 55.58% → 86.38% (+31%)

17% less funds holding

Funds holding: 6 → 5 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
–
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
+$12.6M
2
AIP
Almanack Investment Partners
Pennsylvania
+$320K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
-$378K
2
EF
Empirical Finance
Pennsylvania
-$3.71K

MOOD Hedge Fund Activity: Q2 2025 in Review

5 of the 7,610 institutional investors tracked by Wall St. Rank reported a position in Relative Sentiment Tactical Allocation ETF (MOOD) for Q2 2025, worth a combined $30.9M — up 91% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MOOD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Ethos Financial Group, adding an estimated $12.6M. The largest seller was GTS Securities, exiting entirely with an estimated $378K sold.

  • 5 institutional investors held Relative Sentiment Tactical Allocation ETF (MOOD) as of Q2 2025, down from 6 in Q1 2025.
  • Funds reported $30.9M of Relative Sentiment Tactical Allocation ETF stock for Q2 2025, up 91% quarter-over-quarter.
  • 0 funds opened new Relative Sentiment Tactical Allocation ETF positions in Q2 2025 and 1 closed out, a net change of -1 holder.
  • The largest Relative Sentiment Tactical Allocation ETF buyer in Q2 2025 was Ethos Financial Group, an estimated $12.6M added.
  • The largest Relative Sentiment Tactical Allocation ETF seller in Q2 2025 was GTS Securities, an estimated $378K sold.

Based on aggregated 13F filings for Q2 2025.