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TWIO

Trajan Wealth Income Opportunities ETF

Delisted

TWIO was delisted on the 17th of January, 2025.

1 hedge funds and large institutions have $141K invested in Trajan Wealth Income Opportunities ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 31 (-2)

67% less capital invested

Capital invested by funds: $423K → $141K (-$282K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$153K
2
Jane Street
Jane Street
New York
-$121K
3
UBS Group
UBS Group
Switzerland
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$141K -$121K -11,730 -46%
FTUS
2
Flow Traders U.S.
New York
-$153K -14,834 Closed
UBS Group
3
UBS Group
Switzerland
-$7K -716 Closed

TWIO Hedge Fund Activity: Q3 2021 in Review

1 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q3 2021, worth a combined $141K — down 67% from $423K a quarter earlier.

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

The largest seller was Flow Traders U.S., exiting entirely with an estimated $153K sold.

  • 1 institutional investor held Trajan Wealth Income Opportunities ETF (TWIO) as of Q3 2021, down from 3 in Q2 2021.
  • Funds reported $141K of Trajan Wealth Income Opportunities ETF stock for Q3 2021, down 67% quarter-over-quarter.
  • 0 funds opened new Trajan Wealth Income Opportunities ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest Trajan Wealth Income Opportunities ETF seller in Q3 2021 was Flow Traders U.S., an estimated $153K sold.

Based on aggregated 13F filings for Q3 2021.