Premise Capital Diversified Tactical ETF
TCTL
TCTL was delisted on the 6th of September, 2022.
11 hedge funds and large institutions have $14.1M invested in Premise Capital Diversified Tactical ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $11.8M → $14.1M (+$2.31M)
10% more funds holding
Funds holding: 10 → 11 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.2M |
| 2 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
+$308K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$41.6K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.33K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$665K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$384K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$318K |
| 4 |
Jane Street
New York
|
-$274K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.09M | +$7.2M | +237,726 | +8,573% |
|
|
BFEC
2
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3.6M | -$318K | -10,497 | -7% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.12M | -$19.4K | -641 | -1% |
|
4
US Bancorp
Minneapolis,
Minnesota
| $1.06M | -$8.12K | -268 | -0.6% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $672K | +$9.33K | +308 | +1% |
|
|
AI
6
Atria Investments
Charlotte,
North Carolina
| $496K | -$153K | -5,063 | -21% |
|
|
PFA
7
Professional Financial Advisors
North Platte,
Nebraska
| $484K | -$665K | -21,968 | -54% |
|
|
BSAM
8
Blue Sky Asset Management
Greenwood Village,
Colorado
| $257K | +$308K | +10,161 | New |
|
|
AFP
9
Ausdal Financial Partners
Davenport,
Iowa
| $245K | +$41.6K | +1,375 | +17% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $40K | +$47.9K | +1,580 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$384K | -11,867 | Closed |
|
|
12
Jane Street
New York
| – | -$274K | -8,449 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$30 | +1 | New |
|
TCTL Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Premise Capital Diversified Tactical ETF (TCTL) for Q1 2020, worth a combined $14.1M — up 20% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TCTL positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.2M. The largest seller was Professional Financial Advisors, cutting an estimated $665K.
- 11 institutional investors held Premise Capital Diversified Tactical ETF (TCTL) as of Q1 2020, up from 10 in Q4 2019.
- Funds reported $14.1M of Premise Capital Diversified Tactical ETF stock for Q1 2020, up 20% quarter-over-quarter.
- 3 funds opened new Premise Capital Diversified Tactical ETF positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest Premise Capital Diversified Tactical ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $7.2M added.
- The largest Premise Capital Diversified Tactical ETF seller in Q1 2020 was Professional Financial Advisors, an estimated $665K sold.
Based on aggregated 13F filings for Q1 2020.