Tremblant Global ETF
TOGA
11 hedge funds and large institutions have $19.5M invested in Tremblant Global ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
35% more capital invested
Capital invested by funds: $14.4M → $19.5M (+$5.09M)
1.05% more ownership
Funds ownership: 9.69% → 10.74% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
TRB Advisors
New York
|
+$2.33M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$754K |
| 3 |
Jane Street
New York
|
+$310K |
| 4 |
FW
FullCircle Wealth
Dallas,
Texas
|
+$263K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 2 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$582K |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$74.8K |
| 4 |
JP Morgan Chase
New York
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
TRB Advisors
New York
| $11.3M | +$2.33M | +75,000 | +30% |
|
|
FW
2
FullCircle Wealth
Dallas,
Texas
| $3.41M | +$263K | +8,455 | +9% |
|
|
3
Kovitz Investment Group Partners
Chicago,
Illinois
| $1.63M | -$74.8K | -2,404 | -5% |
|
|
CIA
4
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $881K | -$582K | -18,701 | -42% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $840K | +$754K | +24,246 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $712K | – | – | – |
|
|
7
Jane Street
New York
| $345K | +$310K | +9,965 | New |
|
|
PCP
8
Proficio Capital Partners
Newton,
Massachusetts
| $204K | +$183K | +5,893 | New |
|
9
UBS Group
Zurich,
Switzerland
| $190K | +$171K | +5,482 | New |
|
|
PFBT
10
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $3.99K | +$3.58K | +115 | New |
|
11
CIBC Private Wealth Group
Atlanta,
Georgia
| $624 | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.1M | -38,042 | Closed |
|
|
13
JP Morgan Chase
New York
| – | -$42.2K | -1,456 | Closed |
|
TOGA Hedge Fund Activity: Q2 2025 in Review
11 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Tremblant Global ETF (TOGA) for Q2 2025, worth a combined $19.5M — up 35% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TOGA positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was TRB Advisors, adding an estimated $2.33M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.1M sold.
- 11 institutional investors held Tremblant Global ETF (TOGA) as of Q2 2025, up from 8 in Q1 2025.
- Funds reported $19.5M of Tremblant Global ETF stock for Q2 2025, up 35% quarter-over-quarter.
- 5 funds opened new Tremblant Global ETF positions in Q2 2025 and 2 closed out, a net change of +3 holders.
- The largest Tremblant Global ETF buyer in Q2 2025 was TRB Advisors, an estimated $2.33M added.
- The largest Tremblant Global ETF seller in Q2 2025 was Susquehanna International Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2025.