6 ETFs with TSI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.05 | 0.33 | Long | Jun 2022 |
HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.04 | 0.23 | 0.31 | Long | Dec 2020 |
ADVISORS' INNER CIRCLE III | First Foundation Total Return Fund FBBAX, FBBYX |
89 | 123.71 | 0.07 | 0.34 | 0.27 | Long | Mar 2024 |
SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
229 | 62.21 | 0.02 | 0.09 | 0.14 | Long | Mar 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.00 | 0.01 | 0.01 | Long | Mar 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
409 | 47.36 | 0.00 | 0.00 | 0.01 | Long | Mar 2024 |