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SEPQ

STF Tactical Growth & Income ETF
SEPQ

7 hedge funds and large institutions have $30M invested in STF Tactical Growth & Income ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

75% more funds holding

Funds holding: 4 → 7 (+3)

8% more capital invested

Capital invested by funds: $27.7M → $30M (+$2.26M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.67% less ownership

Funds ownership: 79.39% → 71.72% (-7.7%)

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$325K
2
LPL Financial
LPL Financial
California
+$240K
3
HI
Harbour Investments
Wisconsin
+$145K
4
UBS Group
UBS Group
Switzerland
+$42.7K
5
TFA
Transamerica Financial Advisors
Florida
+$42.4K

Top Sellers

Rank Fund Capital Flow
1
QAM
Q3 Asset Management
Michigan
-$741K

SEPQ Hedge Fund Activity: Q4 2023 in Review

7 of the 6,872 institutional investors tracked by Wall St. Rank reported a position in STF Tactical Growth & Income ETF (SEPQ) for Q4 2023, worth a combined $30M — up 8.2% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SEPQ positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $325K. The largest seller was Q3 Asset Management, cutting an estimated $741K.

  • 7 institutional investors held STF Tactical Growth & Income ETF (SEPQ) as of Q4 2023, up from 4 in Q3 2023.
  • Funds reported $30M of STF Tactical Growth & Income ETF stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 3 funds opened new STF Tactical Growth & Income ETF positions in Q4 2023 and 0 closed out, a net change of +3 holders.
  • The largest STF Tactical Growth & Income ETF buyer in Q4 2023 was Citadel Advisors, an estimated $325K added.
  • The largest STF Tactical Growth & Income ETF seller in Q4 2023 was Q3 Asset Management, an estimated $741K sold.

Based on aggregated 13F filings for Q4 2023.