Fairlead Tactical Sector ETF
TACK
25 hedge funds and large institutions have $153M invested in Fairlead Tactical Sector ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
1.74% more ownership
Funds ownership: 71.39% → 73.14% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $156M → $153M (-$3.22M)
4% less funds holding
Funds holding: 26 → 25 (-1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
+$3.28M |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$1.74M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$392K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$348K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$5.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$415K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$335K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$194K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$415K | -15,681 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$53 | -2 | Closed |
|
TACK Hedge Fund Activity: Q2 2024 in Review
25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q2 2024, worth a combined $153M — down 2.1% from $156M a quarter earlier.
Fund positioning in TACK was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Cary Street Partners Asset Management, adding an estimated $3.28M. The largest seller was Stifel Financial, cutting an estimated $5.27M.
- 25 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q2 2024, down from 26 in Q1 2024.
- Funds reported $153M of Fairlead Tactical Sector ETF stock for Q2 2024, down 2.1% quarter-over-quarter.
- 2 funds opened new Fairlead Tactical Sector ETF positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Fairlead Tactical Sector ETF buyer in Q2 2024 was Cary Street Partners Asset Management, an estimated $3.28M added.
- The largest Fairlead Tactical Sector ETF seller in Q2 2024 was Stifel Financial, an estimated $5.27M sold.
Based on aggregated 13F filings for Q2 2024.