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Fairlead Tactical Sector ETF

19 hedge funds and large institutions have $95.6M invested in Fairlead Tactical Sector ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

54% more capital invested

Capital invested by funds: $62.2M → $95.6M (+$33.4M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

27% more funds holding

Funds holding: 1519 (+4)

4.13% more ownership

Funds ownership: 59.51%63.64% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSPAM
1
Cary Street Partners Asset Management
Virginia
$44.6M +$365K +15,459 +0.8%
UBS Group
2
UBS Group
Switzerland
$18.4M +$19.5M +824,803 New
Stifel Financial
3
Stifel Financial
Missouri
$9.88M +$6.33M +268,371 +154%
FEG
4
Financial Enhancement Group
Indiana
$6.84M +$7.23M +306,291 New
VFPW
5
Vantage Financial Partners (Wisconsin)
Wisconsin
$4.54M +$4.8M +203,555 New
CSPIA
6
Cary Street Partners Investment Advisory
Virginia
$3.99M +$787K +33,342 +23%
NA
7
NewEdge Advisors
Louisiana
$2.5M -$1.29M -54,542 -33%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.72M +$126K +5,341 +7%
JIP
9
Jaffetilchin Investment Partners
Florida
$889K +$939K +39,796 New
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$604K +$73.4K +3,109 +13%
HVP
11
Hudson Value Partners
Florida
$502K -$5.83K -247 -1%
HighTower Advisors
12
HighTower Advisors
Illinois
$323K -$46.2K -1,960 -12%
PFS
13
Prospera Financial Services
Texas
$262K
CWAF
14
Core Wealth Advisors (Florida)
Florida
$242K +$195K +8,285 +324%
WS
15
Wedbush Securities
California
$212K -$59K -2,500 -21%
SWM
16
Stapp Wealth Management
Washington
$85K +$89.6K +3,797 New
Morgan Stanley
17
Morgan Stanley
New York
$10K +$10.4K +440 New
HGWM
18
Harvest Group Wealth Management
Massachusetts
$3K
SWM
19
Spire Wealth Management
Virginia
-$12K -500 Closed
PA
20
Parallel Advisors
California
-$2K -100 Closed
CWP
21
Concord Wealth Partners
Virginia
-$2K -94 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
+$24 +1 New

TACK Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q3 2022, worth a combined $95.6M — up 54% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TACK positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $19.5M. The largest seller was NewEdge Advisors, cutting an estimated $1.29M.

  • 19 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q3 2022, up from 15 in Q2 2022.
  • Funds reported $95.6M of Fairlead Tactical Sector ETF stock for Q3 2022, up 54% quarter-over-quarter.
  • 7 funds opened new Fairlead Tactical Sector ETF positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest Fairlead Tactical Sector ETF buyer in Q3 2022 was UBS Group, an estimated $19.5M added.
  • The largest Fairlead Tactical Sector ETF seller in Q3 2022 was NewEdge Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2022.