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Timothy Plan US Small Cap Core ETF

22 hedge funds and large institutions have $8.62M invested in Timothy Plan US Small Cap Core ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

16% more funds holding

Funds holding: 1922 (+3)

5.1% less ownership

Funds ownership: 22.65%17.55% (-5.1%)

32% less capital invested

Capital invested by funds: $12.7M → $8.62M (-$4.08M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

TPSC Hedge Fund Activity: Q2 2022 in Review

22 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q2 2022, worth a combined $8.62M — down 32% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPSC positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $613K. The largest seller was Frontier Asset Management, cutting an estimated $3.73M.

  • 22 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $8.62M of Timothy Plan US Small Cap Core ETF stock for Q2 2022, down 32% quarter-over-quarter.
  • 6 funds opened new Timothy Plan US Small Cap Core ETF positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q2 2022 was Cerity Partners, an estimated $613K added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q2 2022 was Frontier Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2022.