Trajan Wealth Income Opportunities ETF
TWIO
TWIO was delisted on the 17th of January, 2025.
7 hedge funds and large institutions have $31.6M invested in Trajan Wealth Income Opportunities ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6% less capital invested
Capital invested by funds: $33.8M → $31.6M (-$2.17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$300K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$62.3K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$17K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Trajan Wealth
Scottsdale,
Arizona
|
-$2.12M |
| 2 |
Jane Street
New York
|
-$118K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$475 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TW
1
Trajan Wealth
Scottsdale,
Arizona
| $29.5M | -$2.12M | -238,403 | -7% |
|
|
2
Jane Street
New York
| $848K | -$118K | -13,269 | -12% |
|
|
3
Citadel Advisors
Miami,
Florida
| $649K | +$300K | +33,629 | +85% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $284K | +$62.3K | +6,989 | +29% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $186K | -$19.7K | -2,208 | -10% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $122K | +$12.9K | +1,450 | +12% |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $17K | +$17K | +1,909 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$475 | -53 | Closed |
|
TWIO Hedge Fund Activity: Q2 2024 in Review
7 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q2 2024, worth a combined $31.6M — down 6.4% from $33.8M a quarter earlier.
Fund positioning in TWIO was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $300K. The largest seller was Trajan Wealth, cutting an estimated $2.12M.
- 7 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $31.6M of Trajan Wealth Income Opportunities ETF stock for Q2 2024, down 6.4% quarter-over-quarter.
- 1 fund opened new Trajan Wealth Income Opportunities ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Trajan Wealth Income Opportunities ETF buyer in Q2 2024 was Citadel Advisors, an estimated $300K added.
- The largest Trajan Wealth Income Opportunities ETF seller in Q2 2024 was Trajan Wealth, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2024.