Trajan Wealth Income Opportunities ETF
TWIO
TWIO was delisted on the 17th of January, 2025.
3 hedge funds and large institutions have $267K invested in Trajan Wealth Income Opportunities ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
39% less capital invested
Capital invested by funds: $438K → $267K (-$171K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$130K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $232K | +$130K | +13,723 | +114% |
|
|
2
UBS Group
Zurich,
Switzerland
| $24K | +$23.2K | +2,439 | +1,047% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $11K | +$11.8K | +1,241 | New |
|
|
4
Jane Street
New York
| – | -$315K | -31,442 | Closed |
|
TWIO Hedge Fund Activity: Q2 2022 in Review
3 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q2 2022, worth a combined $267K — down 39% from $438K a quarter earlier.
Fund positioning in TWIO was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $130K. The largest seller was Jane Street, exiting entirely with an estimated $315K sold.
- 3 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $267K of Trajan Wealth Income Opportunities ETF stock for Q2 2022, down 39% quarter-over-quarter.
- 1 fund opened new Trajan Wealth Income Opportunities ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Trajan Wealth Income Opportunities ETF buyer in Q2 2022 was Citadel Advisors, an estimated $130K added.
- The largest Trajan Wealth Income Opportunities ETF seller in Q2 2022 was Jane Street, an estimated $315K sold.
Based on aggregated 13F filings for Q2 2022.