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TOAK

Twin Oak Short Horizon Absolute Return ETF

2 hedge funds and large institutions have $6.45M invested in Twin Oak Short Horizon Absolute Return ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more capital invested

Capital invested by funds: $1.33M → $6.45M (+$5.12M)

5.3% more ownership

Funds ownership: 12.19%17.49% (+5.3%)

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$5.23M +$5.21M +190,126 New
RPCONE
2
Retirement Planning Company of New England
Rhode Island
$1.22M +$252K +9,194 +26%
Jane Street
3
Jane Street
New York
-$371K -13,610 Closed
UBS Group
4
UBS Group
Switzerland
-$3.54K -130 Closed

TOAK Hedge Fund Activity: Q1 2025 in Review

2 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Twin Oak Short Horizon Absolute Return ETF (TOAK) for Q1 2025, worth a combined $6.45M — up 386% from $1.33M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TOAK and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.21M. The largest seller was Jane Street, exiting entirely with an estimated $371K sold.

  • 2 institutional investors held Twin Oak Short Horizon Absolute Return ETF (TOAK) as of Q1 2025, down from 3 in Q4 2024.
  • Funds reported $6.45M of Twin Oak Short Horizon Absolute Return ETF stock for Q1 2025, up 386% quarter-over-quarter.
  • 1 fund opened new Twin Oak Short Horizon Absolute Return ETF positions in Q1 2025 and 2 closed out, a net change of -1 holder.
  • The largest Twin Oak Short Horizon Absolute Return ETF buyer in Q1 2025 was Old Mission Capital, an estimated $5.21M added.
  • The largest Twin Oak Short Horizon Absolute Return ETF seller in Q1 2025 was Jane Street, an estimated $371K sold.

Based on aggregated 13F filings for Q1 2025.