Trajan Wealth Income Opportunities ETF
TWIO
TWIO was delisted on the 17th of January, 2025.
5 hedge funds and large institutions have $30.5M invested in Trajan Wealth Income Opportunities ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $31.1M → $30.5M (-$630K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Trajan Wealth
Scottsdale,
Arizona
|
+$496K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$247K |
| 3 |
Jane Street
New York
|
+$20.6K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$11.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TW
1
Trajan Wealth
Scottsdale,
Arizona
| $29.1M | +$496K | +53,519 | +2% |
|
|
2
Citadel Advisors
Miami,
Florida
| $887K | +$247K | +26,687 | +37% |
|
|
3
Jane Street
New York
| $277K | +$20.6K | +2,226 | +8% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $214K | +$13.9K | +1,499 | +7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $26.4K | -$6.99K | -754 | -20% |
|
|
CA
6
Continuum Advisory
Eagle,
Idaho
| – | -$11.2K | -1,212 | Closed |
|
TWIO Hedge Fund Activity: Q4 2024 in Review
5 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Trajan Wealth Income Opportunities ETF (TWIO) for Q4 2024, worth a combined $30.5M — down 2% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TWIO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Trajan Wealth, adding an estimated $496K. The largest seller was Continuum Advisory, exiting entirely with an estimated $11.2K sold.
- 5 institutional investors held Trajan Wealth Income Opportunities ETF (TWIO) as of Q4 2024, down from 6 in Q3 2024.
- Funds reported $30.5M of Trajan Wealth Income Opportunities ETF stock for Q4 2024, down 2% quarter-over-quarter.
- 0 funds opened new Trajan Wealth Income Opportunities ETF positions in Q4 2024 and 1 closed out, a net change of -1 holder.
- The largest Trajan Wealth Income Opportunities ETF buyer in Q4 2024 was Trajan Wealth, an estimated $496K added.
- The largest Trajan Wealth Income Opportunities ETF seller in Q4 2024 was Continuum Advisory, an estimated $11.2K sold.
Based on aggregated 13F filings for Q4 2024.