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Timothy Plan US Small Cap Core ETF

49 hedge funds and large institutions have $56.1M invested in Timothy Plan US Small Cap Core ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

52% more capital invested

Capital invested by funds: $37M → $56.1M (+$19.2M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10.99% more ownership

Funds ownership: 36.34%47.33% (+11%)

4% more funds holding

Funds holding: 4749 (+2)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
-$829K -23,419 Closed
W
52
WorthPointe
California
-$676K -19,114 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
-$647K -18,275 Closed
SOS
54
Silver Oak Securities
Tennessee
-$215K -6,087 Closed
SF
55
Symphony Financial
Texas
-$205K -6,062 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
-$125K -3,527 Closed
SS
57
Sunbelt Securities
Texas
-$48K -1,357 Closed

TPSC Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q1 2024, worth a combined $56.1M — up 52% from $37M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPSC positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $4.33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.62M sold.

  • 49 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $56.1M of Timothy Plan US Small Cap Core ETF stock for Q1 2024, up 52% quarter-over-quarter.
  • 11 funds opened new Timothy Plan US Small Cap Core ETF positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q1 2024 was Atria Investments, an estimated $4.33M added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q1 2024 was Citadel Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2024.