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Fairlead Tactical Sector ETF

23 hedge funds and large institutions have $152M invested in Fairlead Tactical Sector ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.1M
2
$34.2M
3
$29.8M
4
$10.4M
5
$6.47M
6
$6.2M
7
$2.82M
8
$1.71M
9
$1.66M
10
$1.27M
11
$1.02M
12
$955K
13
$716K
14
$608K
15
$527K
16
$367K
17
$362K
18
$244K
19
$243K
20
$232K
21
$202K
22
$80.4K
23
$23
24
25