Trajan Wealth Income Opportunities ETF
TWIO
TWIO was delisted on the 17th of January, 2025.
5 hedge funds and large institutions have $1.72M invested in Trajan Wealth Income Opportunities ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
145% more capital invested
Capital invested by funds: $702K → $1.72M (+$1.02M)
67% more funds holding
Funds holding: 3 → 5 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$495K |
| 2 |
Jane Street
New York
|
+$328K |
| 3 |
BB
Bell Bank
Fargo,
North Dakota
|
+$196K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$158K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$938 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $800K | +$495K | +57,018 | +149% |
|
|
2
Jane Street
New York
| $573K | +$328K | +37,723 | +124% |
|
|
BB
3
Bell Bank
Fargo,
North Dakota
| $190K | +$196K | +22,565 | New |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $159K | +$158K | +18,149 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $907 | +$938 | +108 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$108K | -12,485 | Closed |
|
TWIO Hedge Fund Activity: Q3 2023 in Review
5 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q3 2023, worth a combined $1.72M — up 145% from $702K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TWIO positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $495K. The largest seller was Citadel Advisors, exiting entirely with an estimated $108K sold.
- 5 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q3 2023, up from 3 in Q2 2023.
- Funds reported $1.72M of Trajan Wealth Income Opportunities ETF stock for Q3 2023, up 145% quarter-over-quarter.
- 3 funds opened new Trajan Wealth Income Opportunities ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Trajan Wealth Income Opportunities ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $495K added.
- The largest Trajan Wealth Income Opportunities ETF seller in Q3 2023 was Citadel Advisors, an estimated $108K sold.
Based on aggregated 13F filings for Q3 2023.