Trajan Wealth Income Opportunities ETF
TWIO
TWIO was delisted on the 17th of January, 2025.
5 hedge funds and large institutions have $1.81M invested in Trajan Wealth Income Opportunities ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $1.72M → $1.81M (+$84.7K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$351K |
| 2 |
Jane Street
New York
|
+$298K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$223K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$122K |
| 5 |
LF
Lee Financial
Dallas,
Texas
|
+$4.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$800K |
| 2 |
BB
Bell Bank
Fargo,
North Dakota
|
-$190K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$907 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $913K | +$298K | +35,335 | +52% |
|
|
2
Citadel Advisors
Miami,
Florida
| $367K | +$351K | +41,632 | New |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $290K | +$122K | +14,471 | +80% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $233K | +$223K | +26,391 | New |
|
|
LF
5
Lee Financial
Dallas,
Texas
| $4.33K | +$4.14K | +491 | New |
|
|
6
JP Morgan Chase
New York
| – | -$800K | -95,264 | Closed |
|
|
BB
7
Bell Bank
Fargo,
North Dakota
| – | -$190K | -22,565 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$907 | -108 | Closed |
|
TWIO Hedge Fund Activity: Q4 2023 in Review
5 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q4 2023, worth a combined $1.81M — up 4.9% from $1.72M a quarter earlier.
Fund positioning in TWIO was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $351K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $800K sold.
- 5 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.81M of Trajan Wealth Income Opportunities ETF stock for Q4 2023, up 4.9% quarter-over-quarter.
- 3 funds opened new Trajan Wealth Income Opportunities ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Trajan Wealth Income Opportunities ETF buyer in Q4 2023 was Citadel Advisors, an estimated $351K added.
- The largest Trajan Wealth Income Opportunities ETF seller in Q4 2023 was JP Morgan Chase, an estimated $800K sold.
Based on aggregated 13F filings for Q4 2023.