Cabot Growth ETF
CBTG
CBTG was delisted on the 1st of February, 2022.
6 hedge funds and large institutions have $29.2M invested in Cabot Growth ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
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
15% less capital invested
Capital invested by funds: $34.4M → $29.2M (-$5.19M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$254K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$6.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SkyOak Wealth
Southfield,
Michigan
|
-$576K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$221K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
1
SkyOak Wealth
Southfield,
Michigan
| $27.7M | -$576K | -21,236 | -2% |
|
|
S
2
SignatureFD
Atlanta,
Georgia
| $755K | – | – | – |
|
|
DADC
3
D.A. Davidson & Co
Great Falls,
Montana
| $263K | +$6.54K | +241 | +2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $235K | +$254K | +9,375 | New |
|
|
IIC
5
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $203K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | -$3.61K | -133 | -28% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$221K | -7,608 | Closed |
|
CBTG Hedge Fund Activity: Q3 2021 in Review
6 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cabot Growth ETF (CBTG) for Q3 2021, worth a combined $29.2M — down 15% from $34.4M a quarter earlier.
Fund positioning in CBTG was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $254K. The largest seller was SkyOak Wealth, cutting an estimated $576K.
- 6 institutional investors held Cabot Growth ETF (CBTG) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $29.2M of Cabot Growth ETF stock for Q3 2021, down 15% quarter-over-quarter.
- 1 fund opened new Cabot Growth ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest Cabot Growth ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $254K added.
- The largest Cabot Growth ETF seller in Q3 2021 was SkyOak Wealth, an estimated $576K sold.
Based on aggregated 13F filings for Q3 2021.