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TWIO

Trajan Wealth Income Opportunities ETF
TWIO

Delisted

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

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2 hedge funds and large institutions have $432K invested in Trajan Wealth Income Opportunities ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less capital invested

Capital invested by funds: $601K → $432K (-$169K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.13K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$423K +$8.13K +936 +2%
UBS Group
2
UBS Group
Switzerland
$8.89K – – –
FTUS
3
Flow Traders U.S.
New York
– -$186K -21,958 Closed

TWIO Hedge Fund Activity: Q4 2022 in Review

2 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q4 2022, worth a combined $432K — down 28% from $601K a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $8.13K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $186K sold.

  • 2 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q4 2022, down from 3 in Q3 2022.
  • Funds reported $432K of Trajan Wealth Income Opportunities ETF stock for Q4 2022, down 28% quarter-over-quarter.
  • 0 funds opened new Trajan Wealth Income Opportunities ETF positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest Trajan Wealth Income Opportunities ETF buyer in Q4 2022 was Jane Street, an estimated $8.13K added.
  • The largest Trajan Wealth Income Opportunities ETF seller in Q4 2022 was Flow Traders U.S., an estimated $186K sold.

Based on aggregated 13F filings for Q4 2022.