Cabot Growth ETF
CBTG
CBTG was delisted on the 1st of February, 2022.
6 hedge funds and large institutions have $8.41M invested in Cabot Growth ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 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: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
71% less capital invested
Capital invested by funds: $29.2M → $8.41M (-$20.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.5K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$14.9K |
| 4 |
JP Morgan Chase
New York
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SkyOak Wealth
Southfield,
Michigan
|
-$14M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
-$298K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$263K |
| 4 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
1
SkyOak Wealth
Southfield,
Michigan
| $7.9M | -$14M | -655,349 | -59% |
|
|
S
2
SignatureFD
Atlanta,
Georgia
| $282K | -$298K | -14,000 | -46% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $177K | +$15.5K | +726 | +8% |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | +$34.3K | +1,609 | +466% |
|
|
AIP
5
Ahrens Investment Partners
Lafayette,
Louisiana
| $12K | +$14.9K | +700 | New |
|
|
6
JP Morgan Chase
New York
| $2K | +$2.13K | +100 | New |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| – | -$263K | -10,507 | Closed |
|
|
IIC
8
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$203K | -8,116 | Closed |
|
CBTG Hedge Fund Activity: Q4 2021 in Review
6 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cabot Growth ETF (CBTG) for Q4 2021, worth a combined $8.41M — down 71% from $29.2M a quarter earlier.
Fund positioning in CBTG was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $34.3K. The largest seller was SkyOak Wealth, cutting an estimated $14M.
- 6 institutional investors held Cabot Growth ETF (CBTG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $8.41M of Cabot Growth ETF stock for Q4 2021, down 71% quarter-over-quarter.
- 2 funds opened new Cabot Growth ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest Cabot Growth ETF buyer in Q4 2021 was UBS Group, an estimated $34.3K added.
- The largest Cabot Growth ETF seller in Q4 2021 was SkyOak Wealth, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2021.