Fairlead Tactical Sector ETF
TACK
TACK
35 hedge funds and large institutions have $162M invested in Fairlead Tactical Sector ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 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: →
6% less capital invested
Capital invested by funds: $171M → $162M (-$9.46M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Holders
35
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$868K | |
| 2 | +$775K | |
| 3 | +$729K | |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$479K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$374K |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$5.95M | |
| 3 | -$885K | |
| 4 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
-$425K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$214K |