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Fairlead Tactical Sector ETF
TACK

15 hedge funds and large institutions have $62.2M invested in Fairlead Tactical Sector ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

103% more capital invested

Capital invested by funds: $30.6M → $62.2M (+$31.6M)

67% more funds holding

Funds holding: 9 → 15 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.87% less ownership

Funds ownership: 63.38% → 59.51% (-3.9%)

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
5
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSPAM
Cary Street Partners Asset Management
Virginia
+$21.4M
2
Stifel Financial
Stifel Financial
Missouri
+$4.27M
3
NA
NewEdge Advisors
Louisiana
+$4.08M
4
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$2.25M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$461K
2
MCC
Money Concepts Capital
Florida
-$49K
3
UBS Group
UBS Group
Switzerland
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPAM
1
Cary Street Partners Asset Management
Virginia
$46.9M +$21.4M +870,866 +78%
Stifel Financial
2
Stifel Financial
Missouri
$4.12M +$4.27M +173,975 New
NA
3
NewEdge Advisors
Louisiana
$3.94M +$4.08M +166,408 New
CSPIA
4
Cary Street Partners Investment Advisory
Virginia
$3.44M +$2.25M +91,583 +171%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.7M +$1.76M +71,784 New
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$567K +$588K +23,955 New
HVP
7
Hudson Value Partners
Florida
$538K +$25.1K +1,024 +5%
HighTower Advisors
8
HighTower Advisors
Illinois
$390K +$402K +16,383 New
WS
9
Wedbush Securities
California
$284K +$294K +12,000 New
PFS
10
Prospera Financial Services
Texas
$278K +$248K +10,100 +612%
CWAF
11
Core Wealth Advisors (Florida)
Florida
$61K +$62.3K +2,540 +12,700%
SWM
12
Spire Wealth Management
Virginia
$12K +$12.3K +500 New
HGWM
13
Harvest Group Wealth Management
Massachusetts
$3K – – –
CWP
14
Concord Wealth Partners
Virginia
$2K +$2.31K +94 New
PA
15
Parallel Advisors
California
$2K +$2.45K +100 New
Jane Street
16
Jane Street
New York
– -$461K -18,219 Closed
MCC
17
Money Concepts Capital
Florida
– -$49K -1,950 Closed
UBS Group
18
UBS Group
Switzerland
– -$34K -1,344 Closed

TACK Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q2 2022, worth a combined $62.2M — up 103% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TACK positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Cary Street Partners Asset Management, adding an estimated $21.4M. The largest seller was Jane Street, exiting entirely with an estimated $461K sold.

  • 15 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q2 2022, up from 9 in Q1 2022.
  • Funds reported $62.2M of Fairlead Tactical Sector ETF stock for Q2 2022, up 103% quarter-over-quarter.
  • 9 funds opened new Fairlead Tactical Sector ETF positions in Q2 2022 and 3 closed out, a net change of +6 holders.
  • The largest Fairlead Tactical Sector ETF buyer in Q2 2022 was Cary Street Partners Asset Management, an estimated $21.4M added.
  • The largest Fairlead Tactical Sector ETF seller in Q2 2022 was Jane Street, an estimated $461K sold.

Based on aggregated 13F filings for Q2 2022.