Trajan Wealth Income Opportunities ETF
TWIO
TWIO was delisted on the 17th of January, 2025.
7 hedge funds and large institutions have $33.8M invested in Trajan Wealth Income Opportunities ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,771% more capital invested
Capital invested by funds: $1.81M → $33.8M (+$32M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$109K |
| 2 |
Jane Street
New York
|
+$45.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$470 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$71.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.3K |
| 4 |
LF
Lee Financial
Dallas,
Texas
|
-$4.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TW
1
Trajan Wealth
Scottsdale,
Arizona
| $31.9M | +$31.5M | +3,560,501 | New |
|
|
2
Jane Street
New York
| $975K | +$45.4K | +5,119 | +5% |
|
|
3
Citadel Advisors
Miami,
Florida
| $353K | -$20.3K | -2,294 | -6% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $220K | -$71.8K | -8,105 | -25% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $208K | -$28.8K | -3,251 | -12% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $110K | +$109K | +12,263 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $475 | +$470 | +53 | New |
|
|
LF
8
Lee Financial
Dallas,
Texas
| – | -$4.33K | -491 | Closed |
|
TWIO Hedge Fund Activity: Q1 2024 in Review
7 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q1 2024, worth a combined $33.8M — up 1,771% from $1.81M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TWIO positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $109K. The largest seller was Bank of Montreal, cutting an estimated $71.8K.
- 7 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q1 2024, up from 5 in Q4 2023.
- Funds reported $33.8M of Trajan Wealth Income Opportunities ETF stock for Q1 2024, up 1,771% quarter-over-quarter.
- 3 funds opened new Trajan Wealth Income Opportunities ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Trajan Wealth Income Opportunities ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $109K added.
- The largest Trajan Wealth Income Opportunities ETF seller in Q1 2024 was Bank of Montreal, an estimated $71.8K sold.
Based on aggregated 13F filings for Q1 2024.