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Fairlead Tactical Sector ETF

38 hedge funds and large institutions have $220M invested in Fairlead Tactical Sector ETF in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$78.8M
2
$59.5M
3
$21.5M
4
$9.92M
5
$8.85M
6
$8.8M
7
$6.6M
8
$4.39M
9
$2.7M
10
$2.68M
11
$2.54M
12
$2.36M
13
$1.84M
14
$1.67M
15
$1.56M
16
$960K
17
$959K
18
$567K
19
$506K
20
$498K
21
$446K
22
$403K
23
$325K
24
$303K
25
$275K