Timothy Plan US Small Cap Core ETF
TPSC
47 hedge funds and large institutions have $37M invested in Timothy Plan US Small Cap Core ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less capital invested
Capital invested by funds: $37.7M → $37M (-$713K)
5.04% less ownership
Funds ownership: 41.38% → 36.34% (-5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$847K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$744K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$406K |
| 5 |
SS
Sound Stewardship
Overland Park,
Kansas
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$4.89M |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$2.59M |
| 3 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$1.24M |
| 4 |
Jane Street
New York
|
-$734K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Investments
New York
| – | -$520K | -16,800 | Closed |
|
|
VFA
52
Values First Advisors
Gray,
Tennessee
| – | -$156K | -5,021 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -29 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$31 | -1 | Closed |
|
TPSC Hedge Fund Activity: Q4 2023 in Review
47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q4 2023, worth a combined $37M — down 1.9% from $37.7M a quarter earlier.
Fund positioning in TPSC was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.19M. The largest seller was Atria Investments, exiting entirely with an estimated $4.89M sold.
- 47 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $37M of Timothy Plan US Small Cap Core ETF stock for Q4 2023, down 1.9% quarter-over-quarter.
- 7 funds opened new Timothy Plan US Small Cap Core ETF positions in Q4 2023 and 7 closed out, a net change of 0 holders.
- The largest Timothy Plan US Small Cap Core ETF buyer in Q4 2023 was Citadel Advisors, an estimated $1.19M added.
- The largest Timothy Plan US Small Cap Core ETF seller in Q4 2023 was Atria Investments, an estimated $4.89M sold.
Based on aggregated 13F filings for Q4 2023.