TWIO

Trajan Wealth Income Opportunities ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TW
1
Trajan Wealth
Arizona
$29.9M -$1.17M -124,678 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$677K -$5.51K -589 -0.8%
Jane Street
3
Jane Street
New York
$269K -$624K -66,683 -70%
FTUS
4
Flow Traders U.S.
New York
$210K +$81.5K +8,699 +63%
UBS Group
5
UBS Group
Switzerland
$34.7K +$34.7K +3,702 New
CA
6
Continuum Advisory
Idaho
$11.2K +$11.2K +1,212 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
-$284K -31,504 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$186K -20,932 Closed
US Bancorp
9
US Bancorp
Minnesota
-$17K -1,909 Closed