Trajan Wealth Income Opportunities ETF
TWIO
TWIO was delisted on the 17th of January, 2025.
3 hedge funds and large institutions have $601K invested in Trajan Wealth Income Opportunities ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
125% more capital invested
Capital invested by funds: $267K → $601K (+$334K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$439K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$232K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $406K | +$439K | +47,832 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $186K | +$201K | +21,958 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $9K | -$15.1K | -1,646 | -62% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$232K | -25,761 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$11K | -1,241 | Closed |
|
TWIO Hedge Fund Activity: Q3 2022 in Review
3 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q3 2022, worth a combined $601K — up 125% from $267K a quarter earlier.
Fund positioning in TWIO was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $439K. The largest seller was Citadel Advisors, exiting entirely with an estimated $232K sold.
- 3 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $601K of Trajan Wealth Income Opportunities ETF stock for Q3 2022, up 125% quarter-over-quarter.
- 2 funds opened new Trajan Wealth Income Opportunities ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest Trajan Wealth Income Opportunities ETF buyer in Q3 2022 was Jane Street, an estimated $439K added.
- The largest Trajan Wealth Income Opportunities ETF seller in Q3 2022 was Citadel Advisors, an estimated $232K sold.
Based on aggregated 13F filings for Q3 2022.