Fairlead Tactical Sector ETF
TACK
TACK
29 hedge funds and large institutions have $146M invested in Fairlead Tactical Sector ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $152M → $146M (-$6.31M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Holders
29
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$864K | |
| 2 | +$403K | |
| 3 | +$310K | |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$278K |
| 5 |
SYBT
Stock Yards Bank & Trust
Louisville,
Kentucky
|
+$211K |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$3.25M | |
| 3 | -$2.44M | |
| 4 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$1.71M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$527K |