Trajan Wealth Income Opportunities ETF
TWIO
TWIO was delisted on the 17th of January, 2025.
4 hedge funds and large institutions have $156K invested in Trajan Wealth Income Opportunities ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
64% less capital invested
Capital invested by funds: $432K → $156K (-$275K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$138K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$123K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$423K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $134K | +$138K | +15,406 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $17.6K | +$18K | +2,013 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $4.37K | -$4.71K | -526 | -51% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $119 | +$123K | +13,743 | New |
|
|
5
Jane Street
New York
| – | -$423K | -48,768 | Closed |
|
TWIO Hedge Fund Activity: Q1 2023 in Review
4 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q1 2023, worth a combined $156K — down 64% from $432K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TWIO positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $138K. The largest seller was Jane Street, exiting entirely with an estimated $423K sold.
- 4 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q1 2023, up from 2 in Q4 2022.
- Funds reported $156K of Trajan Wealth Income Opportunities ETF stock for Q1 2023, down 64% quarter-over-quarter.
- 3 funds opened new Trajan Wealth Income Opportunities ETF positions in Q1 2023 and 1 closed out, a net change of +2 holders.
- The largest Trajan Wealth Income Opportunities ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $138K added.
- The largest Trajan Wealth Income Opportunities ETF seller in Q1 2023 was Jane Street, an estimated $423K sold.
Based on aggregated 13F filings for Q1 2023.