Timothy Plan US Small Cap Core ETF
TPSC
28 hedge funds and large institutions have $21.1M invested in Timothy Plan US Small Cap Core ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
26% more capital invested
Capital invested by funds: $16.8M → $21.1M (+$4.33M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 28 → 28 (0)
1.66% less ownership
Funds ownership: 31.24% → 29.57% (-1.7%)
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$533K |
| 2 |
Jane Street
New York
|
-$492K |
| 3 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$169K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$76.5K |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$56.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
26
Coppell Advisory Solutions
Coppell,
Texas
| $3.35K | +$3.37K | +110 | New |
|
|
CASC
27
Coppell Advisory Solutions Corp
Coppell,
Texas
| $3.35K | +$3.37K | +110 | New |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $2.62K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$533K | -19,230 | Closed |
|
|
30
Jane Street
New York
| – | -$492K | -17,750 | Closed |
|
|
SOS
31
Silver Oak Securities
Jackson,
Tennessee
| – | -$56.8K | -1,833 | Closed |
|
|
AF
32
Allworth Financial
Folsom,
California
| – | -$42K | -1,530 | Closed |
|
|
M1FG
33
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$10K | -373 | Closed |
|
TPSC Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q4 2022, worth a combined $21.1M — up 26% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TPSC positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $1.23M. The largest seller was Citadel Advisors, exiting entirely with an estimated $533K sold.
- 28 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $21.1M of Timothy Plan US Small Cap Core ETF stock for Q4 2022, up 26% quarter-over-quarter.
- 6 funds opened new Timothy Plan US Small Cap Core ETF positions in Q4 2022 and 5 closed out, a net change of +1 holder.
- The largest Timothy Plan US Small Cap Core ETF buyer in Q4 2022 was Sowell Financial Services, an estimated $1.23M added.
- The largest Timothy Plan US Small Cap Core ETF seller in Q4 2022 was Citadel Advisors, an estimated $533K sold.
Based on aggregated 13F filings for Q4 2022.