Premise Capital Diversified Tactical ETF
TCTL
TCTL was delisted on the 6th of September, 2022.
11 hedge funds and large institutions have $8.92M invested in Premise Capital Diversified Tactical ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $9.27M → $8.92M (-$355K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$44.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.6K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$209K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$105K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$50K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.43K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$233 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
1
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5.45M | -$105K | -3,155 | -2% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $929K | -$50K | -1,500 | -5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $732K | +$24.6K | +739 | +3% |
|
|
PFA
4
Professional Financial Advisors
North Platte,
Nebraska
| $642K | -$233 | -7 | -0% |
|
5
Citadel Advisors
Miami,
Florida
| $390K | – | – | – |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $288K | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $252K | +$8.24K | +247 | +3% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $102K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $91K | -$6.43K | -193 | -6% |
|
|
10
UBS Group
Zurich,
Switzerland
| $45K | +$44.5K | +1,334 | +3,811% |
|
|
FMBTD
11
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$209K | -6,335 | Closed |
|
TCTL Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Premise Capital Diversified Tactical ETF (TCTL) for Q3 2021, worth a combined $8.92M — down 3.8% from $9.27M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TCTL and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $44.5K. The largest seller was First Midwest Bank Trust Division, exiting entirely with an estimated $209K sold.
- 11 institutional investors held Premise Capital Diversified Tactical ETF (TCTL) as of Q3 2021, down from 12 in Q2 2021.
- Funds reported $8.92M of Premise Capital Diversified Tactical ETF stock for Q3 2021, down 3.8% quarter-over-quarter.
- 0 funds opened new Premise Capital Diversified Tactical ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Premise Capital Diversified Tactical ETF buyer in Q3 2021 was UBS Group, an estimated $44.5K added.
- The largest Premise Capital Diversified Tactical ETF seller in Q3 2021 was First Midwest Bank Trust Division, an estimated $209K sold.
Based on aggregated 13F filings for Q3 2021.