STF Tactical Growth & Income ETF
SEPQ
3 hedge funds and large institutions have $14M invested in STF Tactical Growth & Income ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13.82% less ownership
Funds ownership: 81.3% → 67.49% (-14%)
37% less capital invested
Capital invested by funds: $22.1M → $14M (-$8.09M)
57% less funds holding
Funds holding: 7 → 3 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$8.47M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$851K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$211K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
-$247 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QAM
1
Q3 Asset Management
Birmingham,
Michigan
| $7.57M | -$8.47M | -431,627 | -54% |
|
|
TFA
2
Transamerica Financial Advisors
St. Petersburg,
Florida
| $6.41M | -$211K | -10,765 | -3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $14.4K | -$11.4K | -579 | -45% |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| – | -$851K | -44,776 | Closed |
|
|
FFA
5
Farther Finance Advisors
San Francisco,
California
| – | -$247 | -13 | Closed |
|
SEPQ Hedge Fund Activity: Q1 2023 in Review
3 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in STF Tactical Growth & Income ETF (SEPQ) for Q1 2023, worth a combined $14M — down 37% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SEPQ and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Q3 Asset Management, cutting an estimated $8.47M.
- 3 institutional investors held STF Tactical Growth & Income ETF (SEPQ) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $14M of STF Tactical Growth & Income ETF stock for Q1 2023, down 37% quarter-over-quarter.
- 0 funds opened new STF Tactical Growth & Income ETF positions in Q1 2023 and 4 closed out, a net change of -4 holders.
- The largest STF Tactical Growth & Income ETF seller in Q1 2023 was Q3 Asset Management, an estimated $8.47M sold.
Based on aggregated 13F filings for Q1 2023.