Twin Oak SHRT HRZ Abs RTRNTOAKETF

13F holders, Q4 2024 (December 31)
3holders
$27.23avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Twin Oak SHRT HRZ Abs RTRN (TOAK) in their 13F filings. The largest holders were Retirement Planning Co of New England, Inc. ($954K), Jane Street Group, LLC ($371K) and UBS Group AG ($4K).

Company
Twin Oak SHRT HRZ Abs RTRN
Filed as
MANAGER DIRECTED PORTFOLIOS (Q4 2024)
CUSIP
56170L661
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions3$1.3M
Exits0$0

Ownership 3 holders

Retirement Planning Co of New England, Inc. 0.46% New 35,033 $954K
Jane Street Group, LLC 0.00% New 13,610 $371K
UBS Group AG 0.00% New 130 $4K

"% of holder's portfolio" is TOAK's weight in each manager's 13F, not the share of Twin Oak SHRT HRZ Abs RTRN the manager owns.