Trajan Wealth Income Opportunities ETF
TWIO
TWIO was delisted on the 17th of January, 2025.
6 hedge funds and large institutions have $31.1M invested in Trajan Wealth Income Opportunities ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
2% less capital invested
Capital invested by funds: $31.6M → $31.1M (-$510K)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
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
|
+$79.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$34K |
| 3 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Trajan Wealth
Scottsdale,
Arizona
|
-$1.14M |
| 2 |
Jane Street
New York
|
-$612K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$284K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$186K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TW
1
Trajan Wealth
Scottsdale,
Arizona
| $29.9M | -$1.14M | -124,678 | -4% |
|
2
Citadel Advisors
Miami,
Florida
| $677K | -$5.4K | -589 | -0.8% |
|
|
3
Jane Street
New York
| $269K | -$612K | -66,683 | -70% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $210K | +$79.8K | +8,699 | +63% |
|
|
5
UBS Group
Zurich,
Switzerland
| $34.7K | +$34K | +3,702 | New |
|
|
CA
6
Continuum Advisory
Eagle,
Idaho
| $11.2K | +$11.1K | +1,212 | New |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$284K | -31,504 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$186K | -20,932 | Closed |
|
|
9
US Bancorp
Minneapolis,
Minnesota
| – | -$17K | -1,909 | Closed |
|
TWIO Hedge Fund Activity: Q3 2024 in Review
6 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q3 2024, worth a combined $31.1M — down 1.6% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TWIO and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., adding an estimated $79.8K. The largest seller was Trajan Wealth, cutting an estimated $1.14M.
- 6 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q3 2024, down from 7 in Q2 2024.
- Funds reported $31.1M of Trajan Wealth Income Opportunities ETF stock for Q3 2024, down 1.6% quarter-over-quarter.
- 2 funds opened new Trajan Wealth Income Opportunities ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
- The largest Trajan Wealth Income Opportunities ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $79.8K added.
- The largest Trajan Wealth Income Opportunities ETF seller in Q3 2024 was Trajan Wealth, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2024.