Timothy Plan US Small Cap Core ETF
TPSC
12 hedge funds and large institutions have $3.97M invested in Timothy Plan US Small Cap Core ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
1.76% less ownership
Funds ownership: 9.27% → 7.5% (-1.8%)
8% less funds holding
Funds holding: 13 → 12 (-1)
17% less capital invested
Capital invested by funds: $4.79M → $3.97M (-$818K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$835K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$34K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.8K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$11.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
-$842K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$516K |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$333K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
1
Strategic Blueprint
Atlanta,
Georgia
| $1.24M | +$34K | +1,026 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | +$835K | +25,220 | +249% |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| $761K | +$3.51K | +106 | +0.5% |
|
|
4
Citadel Advisors
Miami,
Florida
| $397K | -$516K | -15,598 | -56% |
|
|
HTC
5
Haverford Trust Company
Radnor,
Pennsylvania
| $231K | – | – | – |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $73K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $28K | +$16.8K | +507 | +151% |
|
|
SFSG
8
Sound Financial Strategies Group
Madison,
Mississippi
| $21K | -$842K | -25,431 | -98% |
|
|
9
UBS Group
Zurich,
Switzerland
| $19K | +$10.2K | +308 | +118% |
|
|
10
Koshinski Asset Management
Decatur,
Illinois
| $11.1K | +$11.2K | +337 | New |
|
|
ADL
11
Asset Dedication LLC
San Francisco,
California
| $10K | – | – | – |
|
|
APA
12
American Portfolios Advisors
Holbrook,
New York
| $5.92K | +$232 | +7 | +4% |
|
|
JWCA
13
J.W. Cole Advisors
Tampa,
Florida
| – | -$333K | -9,978 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$2K | -72 | Closed |
|
TPSC Hedge Fund Activity: Q3 2021 in Review
12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q3 2021, worth a combined $3.97M — down 17% from $4.79M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TPSC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $835K. The largest seller was Sound Financial Strategies Group, cutting an estimated $842K.
- 12 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q3 2021, down from 13 in Q2 2021.
- Funds reported $3.97M of Timothy Plan US Small Cap Core ETF stock for Q3 2021, down 17% quarter-over-quarter.
- 1 fund opened new Timothy Plan US Small Cap Core ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Timothy Plan US Small Cap Core ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $835K added.
- The largest Timothy Plan US Small Cap Core ETF seller in Q3 2021 was Sound Financial Strategies Group, an estimated $842K sold.
Based on aggregated 13F filings for Q3 2021.