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TWIO

Trajan Wealth Income Opportunities ETF

Delisted

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

3 hedge funds and large institutions have $438K invested in Trajan Wealth Income Opportunities ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

44% less capital invested

Capital invested by funds: $776K → $438K (-$338K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$122K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$435K
2
UBS Group
UBS Group
Switzerland
-$71
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$315K -$435K -43,010 -58%
Citadel Advisors
2
Citadel Advisors
Florida
$121K +$122K +12,038 New
UBS Group
3
UBS Group
Switzerland
$2K -$71 -7 -3%

TWIO Hedge Fund Activity: Q1 2022 in Review

3 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q1 2022, worth a combined $438K — down 44% from $776K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TWIO positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $122K. The largest seller was Jane Street, cutting an estimated $435K.

  • 3 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q1 2022, up from 2 in Q4 2021.
  • Funds reported $438K of Trajan Wealth Income Opportunities ETF stock for Q1 2022, down 44% quarter-over-quarter.
  • 1 fund opened new Trajan Wealth Income Opportunities ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest Trajan Wealth Income Opportunities ETF buyer in Q1 2022 was Citadel Advisors, an estimated $122K added.
  • The largest Trajan Wealth Income Opportunities ETF seller in Q1 2022 was Jane Street, an estimated $435K sold.

Based on aggregated 13F filings for Q1 2022.