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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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3 hedge funds and large institutions have $702K invested in Trajan Wealth Income Opportunities ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more capital invested

Capital invested by funds: $156K → $702K (+$546K)

25% less funds holding

Funds holding: 4 → 3 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$263K
2
JP Morgan Chase
JP Morgan Chase
New York
+$197K
3
Citadel Advisors
Citadel Advisors
Florida
+$108K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$17.6K
2
UBS Group
UBS Group
Switzerland
-$4.37K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$119
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$331K +$197K +22,840 +148%
Jane Street
2
Jane Street
New York
$263K +$263K +30,462 New
Citadel Advisors
3
Citadel Advisors
Florida
$108K +$108K +12,485 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
– -$119 -13,743 Closed
Osaic Holdings
5
Osaic Holdings
Arizona
– -$17.6K -2,013 Closed
UBS Group
6
UBS Group
Switzerland
– -$4.37K -500 Closed

TWIO Hedge Fund Activity: Q2 2023 in Review

3 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q2 2023, worth a combined $702K — up 350% from $156K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TWIO and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $263K. The largest seller was Osaic Holdings, exiting entirely with an estimated $17.6K sold.

  • 3 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q2 2023, down from 4 in Q1 2023.
  • Funds reported $702K of Trajan Wealth Income Opportunities ETF stock for Q2 2023, up 350% quarter-over-quarter.
  • 2 funds opened new Trajan Wealth Income Opportunities ETF positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest Trajan Wealth Income Opportunities ETF buyer in Q2 2023 was Jane Street, an estimated $263K added.
  • The largest Trajan Wealth Income Opportunities ETF seller in Q2 2023 was Osaic Holdings, an estimated $17.6K sold.

Based on aggregated 13F filings for Q2 2023.