Fairlead Tactical Sector ETF
TACK
25 hedge funds and large institutions have $133M invested in Fairlead Tactical Sector ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
14% more funds holding
Funds holding: 22 → 25 (+3)
10% more capital invested
Capital invested by funds: $121M → $133M (+$12.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 63.9% → 63.09% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$3.35M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.32M |
| 3 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
+$2.42M |
| 4 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
+$2.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$740K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$277K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$275K |
| 4 |
CWM
ClientFirst Wealth Management
Little Rock,
Arkansas
|
-$234K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$277K | -11,866 | Closed |
|
|
CWM
27
ClientFirst Wealth Management
Little Rock,
Arkansas
| – | -$234K | -10,000 | Closed |
|
|
NA
28
NewEdge Advisors
New Orleans,
Louisiana
| – | -$148K | -6,340 | Closed |
|
|
MCC
29
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$35.1K | -1,500 | Closed |
|
|
C
30
Covestor
London,
United Kingdom
| – | -$4K | -160 | Closed |
|
|
HGWM
31
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2.81K | -120 | Closed |
|
TACK Hedge Fund Activity: Q1 2023 in Review
25 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q1 2023, worth a combined $133M — up 10% from $121M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TACK positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $3.35M. The largest seller was Financial Enhancement Group, cutting an estimated $740K.
- 25 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q1 2023, up from 22 in Q4 2022.
- Funds reported $133M of Fairlead Tactical Sector ETF stock for Q1 2023, up 10% quarter-over-quarter.
- 9 funds opened new Fairlead Tactical Sector ETF positions in Q1 2023 and 6 closed out, a net change of +3 holders.
- The largest Fairlead Tactical Sector ETF buyer in Q1 2023 was Mariner, an estimated $3.35M added.
- The largest Fairlead Tactical Sector ETF seller in Q1 2023 was Financial Enhancement Group, an estimated $740K sold.
Based on aggregated 13F filings for Q1 2023.