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CBTG

Cabot Growth ETF
CBTG

Delisted

CBTG was delisted on the 1st of February, 2022.

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6 hedge funds and large institutions have $34.4M invested in Cabot Growth ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 6 → 6 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $35.9M → $34.4M (-$1.47M)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SW
SkyOak Wealth
Michigan
+$171K
2
UBS Group
UBS Group
Switzerland
+$13.4K
3
DADC
D.A. Davidson & Co
Montana
+$6.41K
4
IIC
Integrated Investment Consultants
Michigan
+$365

Top Sellers

Rank Fund Capital Flow
1
AIP
Ahrens Investment Partners
Louisiana
-$450K
2
Citadel Advisors
Citadel Advisors
Florida
-$32.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
1
SkyOak Wealth
Michigan
$32.8M +$171K +6,072 +0.5%
S
2
SignatureFD
Georgia
$875K – – –
DADC
3
D.A. Davidson & Co
Montana
$298K +$6.41K +228 +2%
IIC
4
Integrated Investment Consultants
Michigan
$236K +$365 +13 +0.2%
Citadel Advisors
5
Citadel Advisors
Florida
$221K -$32.4K -1,153 -13%
UBS Group
6
UBS Group
Switzerland
$14K +$13.4K +478 New
AIP
7
Ahrens Investment Partners
Louisiana
– -$450K -15,050 Closed

CBTG Hedge Fund Activity: Q2 2021 in Review

6 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cabot Growth ETF (CBTG) for Q2 2021, worth a combined $34.4M — down 4.1% from $35.9M a quarter earlier.

Fund positioning in CBTG was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was SkyOak Wealth, adding an estimated $171K. The largest seller was Ahrens Investment Partners, exiting entirely with an estimated $450K sold.

  • 6 institutional investors held Cabot Growth ETF (CBTG) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $34.4M of Cabot Growth ETF stock for Q2 2021, down 4.1% quarter-over-quarter.
  • 1 fund opened new Cabot Growth ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest Cabot Growth ETF buyer in Q2 2021 was SkyOak Wealth, an estimated $171K added.
  • The largest Cabot Growth ETF seller in Q2 2021 was Ahrens Investment Partners, an estimated $450K sold.

Based on aggregated 13F filings for Q2 2021.