Tremblant Global ETF
TOGA
5 hedge funds and large institutions have $2.53M invested in Tremblant Global ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
150% more funds holding
Funds holding: 2 → 5 (+3)
9% more capital invested
Capital invested by funds: $2.33M → $2.53M (+$199K)
0.17% less ownership
Funds ownership: 2.28% → 2.11% (-0.17%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FW
FullCircle Wealth
Dallas,
Texas
|
+$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$280K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$472 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FW
1
FullCircle Wealth
Dallas,
Texas
| $1.13M | +$1.03M | +39,185 | New |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $573K | – | – | – |
|
|
3
Jane Street
New York
| $535K | -$1.34M | -51,313 | -73% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $299K | +$280K | +10,702 | New |
|
|
5
CIBC Private Wealth Group
Atlanta,
Georgia
| $502 | +$472 | +18 | New |
|
TOGA Hedge Fund Activity: Q3 2024 in Review
5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tremblant Global ETF (TOGA) for Q3 2024, worth a combined $2.53M — up 8.5% from $2.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TOGA positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was FullCircle Wealth, opening a new position worth an estimated $1.03M. The largest seller was Jane Street, cutting an estimated $1.34M.
- 5 institutional investors held Tremblant Global ETF (TOGA) as of Q3 2024, up from 2 in Q2 2024.
- Funds reported $2.53M of Tremblant Global ETF stock for Q3 2024, up 8.5% quarter-over-quarter.
- 3 funds opened new Tremblant Global ETF positions in Q3 2024 and 0 closed out, a net change of +3 holders.
- The largest Tremblant Global ETF buyer in Q3 2024 was FullCircle Wealth, an estimated $1.03M added.
- The largest Tremblant Global ETF seller in Q3 2024 was Jane Street, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2024.