Counterpoint Quantitative Equity ETF
CPAI
8 hedge funds and large institutions have $24.3M invested in Counterpoint Quantitative Equity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
75% more capital invested
Capital invested by funds: $13.9M → $24.3M (+$10.4M)
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13.82% less ownership
Funds ownership: 75.16% → 61.34% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
+$6.03M |
| 2 |
GS
GTS Securities
New York
|
+$1.03M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$990K |
| 4 |
BA
Bridge Advisory
Pasadena,
California
|
+$892K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
1
Counterpoint Mutual Funds
San Diego,
California
| $18.1M | +$6.03M | +197,727 | +52% |
|
|
IFG
2
Independent Financial Group
San Diego,
California
| $1.72M | +$990K | +32,451 | +143% |
|
|
JIP
3
Jaffetilchin Investment Partners
Tampa,
Florida
| $1.28M | +$761K | +24,943 | +155% |
|
|
GS
4
GTS Securities
New York
| $1.05M | +$1.03M | +33,698 | New |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| $995K | +$11.8K | +387 | +1% |
|
|
BA
6
Bridge Advisory
Pasadena,
California
| $913K | +$892K | +29,236 | New |
|
|
AAS
7
Avantax Advisory Services
Dallas,
Texas
| $215K | +$211K | +6,900 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1.56K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$368K | -12,311 | Closed |
|
CPAI Hedge Fund Activity: Q2 2024 in Review
8 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Counterpoint Quantitative Equity ETF (CPAI) for Q2 2024, worth a combined $24.3M — up 75% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPAI positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Counterpoint Mutual Funds, adding an estimated $6.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $368K sold.
- 8 institutional investors held Counterpoint Quantitative Equity ETF (CPAI) as of Q2 2024, up from 6 in Q1 2024.
- Funds reported $24.3M of Counterpoint Quantitative Equity ETF stock for Q2 2024, up 75% quarter-over-quarter.
- 3 funds opened new Counterpoint Quantitative Equity ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest Counterpoint Quantitative Equity ETF buyer in Q2 2024 was Counterpoint Mutual Funds, an estimated $6.03M added.
- The largest Counterpoint Quantitative Equity ETF seller in Q2 2024 was Susquehanna International Group, an estimated $368K sold.
Based on aggregated 13F filings for Q2 2024.