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Fairlead Tactical Sector ETF

29 hedge funds and large institutions have $146M invested in Fairlead Tactical Sector ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 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:

4% less capital invested

Capital invested by funds: $152M → $146M (-$6.31M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
29
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
$56.7M
2
$34.1M
3
$18.7M
4
$11.4M
5
$7.93M
6
$6.91M
7
$1.75M
8
$1.57M
9
$1.04M
10
$986K
11
$786K
12
$640K
13
$606K
14
$406K
15
$403K
16
$397K
17
$310K
18
$278K
19
$266K
20
$257K
21
$211K
22
$88K
23
$6.17K
24
$2.63K
25
$2.24K