Timothy Plan US Small Cap Core ETF
TPSC
28 hedge funds and large institutions have $21.1M invested in Timothy Plan US Small Cap Core ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
22% more capital invested
Capital invested by funds: $17.3M → $21.1M (+$3.84M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 28 → 28 (0)
1.66% less ownership
Funds ownership: 31.24% → 29.57% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.23M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$675K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$540K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$385K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$533K |
| 2 |
Jane Street
New York
|
-$492K |
| 3 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$169K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$76.5K |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$56.8K |
TPSC Hedge Fund Activity: Q4 2022 in Review
28 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q4 2022, worth a combined $21.1M — up 22% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TPSC positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $1.23M. The largest seller was Citadel Advisors, exiting entirely with an estimated $533K sold.
- 28 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $21.1M of Timothy Plan US Small Cap Core ETF stock for Q4 2022, up 22% quarter-over-quarter.
- 6 funds opened new Timothy Plan US Small Cap Core ETF positions in Q4 2022 and 5 closed out, a net change of +1 holder.
- The largest Timothy Plan US Small Cap Core ETF buyer in Q4 2022 was Sowell Financial Services, an estimated $1.23M added.
- The largest Timothy Plan US Small Cap Core ETF seller in Q4 2022 was Citadel Advisors, an estimated $533K sold.
Based on aggregated 13F filings for Q4 2022.