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SEPQ

STF Tactical Growth & Income ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34.11% less ownership

Funds ownership: 81.3% → 47.19% (-34%)

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

Holders
3
Holders Change
-4
Holders Change %
-57.14%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
–
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

SEPQ Hedge Fund Activity: Q1 2023 in Review

3 of the 6,286 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.