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Brookstone Ultra-Short Bond ETF
BAMU

8 hedge funds and large institutions have $62.5M invested in Brookstone Ultra-Short Bond ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $61.8M → $62.5M (+$674K)

1.99% less ownership

Funds ownership: 98.79% → 96.81% (-2%)

33% less funds holding

Funds holding: 12 → 8 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
8
Holders Change
-4
Holders Change %
-33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$942K
2
GS
GTS Securities
New York
+$326K
3
Citadel Advisors
Citadel Advisors
Florida
+$226K
4
CP
Castleview Partners
Texas
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$359K
2
CB
Chris Bulman
California
-$207K
3
TWP
Triad Wealth Partners
Kansas
-$86.3K
4
BCM
Brookstone Capital Management
Illinois
-$62.8K
5
GI
Gradient Investments
Minnesota
-$23.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$60.5M -$62.8K -2,478 -0.1%
Jane Street
2
Jane Street
New York
$941K +$942K +37,146 New
SW
3
Simplicity Wealth
New Jersey
$466K -$10.9K -429 -2%
GS
4
GTS Securities
New York
$325K +$326K +12,842 New
Citadel Advisors
5
Citadel Advisors
Florida
$226K +$226K +8,918 New
Osaic Holdings
6
Osaic Holdings
Arizona
$21.4K – – –
CP
7
Castleview Partners
Texas
$14.9K +$14.9K +588 New
TFGT
8
TS Financial Group (TSFG)
Illinois
$2K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$359K -14,201 Closed
CB
10
Chris Bulman
California
– -$207K -8,208 Closed
TWP
11
Triad Wealth Partners
Kansas
– -$86.3K -3,415 Closed
GI
12
Gradient Investments
Minnesota
– -$23.8K -940 Closed
CP
13
Camelot Portfolios
Ohio
– -$15.8K -626 Closed
Wells Fargo
14
Wells Fargo
California
– -$10.3K -406 Closed
MWM
15
Mascoma Wealth Management
New Hampshire
– -$6.17K -244 Closed
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
– -$3K -136 Closed

BAMU Hedge Fund Activity: Q3 2024 in Review

8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Brookstone Ultra-Short Bond ETF (BAMU) for Q3 2024, worth a combined $62.5M — up 1.1% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAMU and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Jane Street, opening a new position worth an estimated $942K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $359K sold.

  • 8 institutional investors held Brookstone Ultra-Short Bond ETF (BAMU) as of Q3 2024, down from 12 in Q2 2024.
  • Funds reported $62.5M of Brookstone Ultra-Short Bond ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 4 funds opened new Brookstone Ultra-Short Bond ETF positions in Q3 2024 and 8 closed out, a net change of -4 holders.
  • The largest Brookstone Ultra-Short Bond ETF buyer in Q3 2024 was Jane Street, an estimated $942K added.
  • The largest Brookstone Ultra-Short Bond ETF seller in Q3 2024 was Susquehanna International Group, an estimated $359K sold.

Based on aggregated 13F filings for Q3 2024.