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Timothy Plan US Small Cap Core ETF

4 hedge funds and large institutions have $113K invested in Timothy Plan US Small Cap Core ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3.78% less ownership

Funds ownership: 4.23%0.44% (-3.8%)

89% less capital invested

Capital invested by funds: $1.02M → $113K (-$903K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$75K +$57.8K +2,667 +316%
NFG
2
Next Financial Group
Texas
$27K +$27.6K +1,275 New
ADL
3
Asset Dedication LLC
California
$9K +$9.53K +440 New
APA
4
American Portfolios Advisors
New York
$2.06K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$815K -39,016 Closed
CAN
6
Cetera Advisor Networks
California
-$181K -8,665 Closed

TPSC Hedge Fund Activity: Q3 2020 in Review

4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q3 2020, worth a combined $113K — down 89% from $1.02M a quarter earlier.

Fund positioning in TPSC was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $57.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $815K sold.

  • 4 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $113K of Timothy Plan US Small Cap Core ETF stock for Q3 2020, down 89% quarter-over-quarter.
  • 2 funds opened new Timothy Plan US Small Cap Core ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q3 2020 was UBS Group, an estimated $57.8K added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q3 2020 was Susquehanna International Group, an estimated $815K sold.

Based on aggregated 13F filings for Q3 2020.