We are live on ! Find out more
TWEB

SoFi Web 3 ETF

Delisted

TWEB was delisted on the 20th of February, 2024.

1 hedge funds and large institutions have $245K invested in SoFi Web 3 ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less capital invested

Capital invested by funds: $329K → $245K (-$83.6K)

50% less funds holding

Funds holding: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$329K
2
UBS Group
UBS Group
Switzerland
-$127
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$245K +$216K +13,135 New
Jane Street
2
Jane Street
New York
-$329K -20,759 Closed
UBS Group
3
UBS Group
Switzerland
-$127 -8 Closed

TWEB Hedge Fund Activity: Q2 2023 in Review

1 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in SoFi Web 3 ETF (TWEB) for Q2 2023, worth a combined $245K — down 25% from $329K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TWEB and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $329K sold.

  • 1 institutional investor held SoFi Web 3 ETF (TWEB) as of Q2 2023, down from 2 in Q1 2023.
  • Funds reported $245K of SoFi Web 3 ETF stock for Q2 2023, down 25% quarter-over-quarter.
  • 1 fund opened new SoFi Web 3 ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest SoFi Web 3 ETF seller in Q2 2023 was Jane Street, an estimated $329K sold.

Based on aggregated 13F filings for Q2 2023.