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Counterpoint Quantitative Equity ETF
CPAI

Overview Fund Activity

7 hedge funds and large institutions have $22.6M invested in Counterpoint Quantitative Equity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CMF
1
Counterpoint Mutual Funds
California
$18.1M
2
GS
2
GTS Securities
New York
$1.05M
3
BA
3
Bridge Advisory
California
$913K
4
JIP
4
Jaffetilchin Investment Partners
Florida
$1.28M
5
AAS
5
Avantax Advisory Services
Texas
$215K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMF
1
Counterpoint Mutual Funds
California
$18.1M +$6.17M +197,727 +52%
JIP
2
Jaffetilchin Investment Partners
Florida
$1.28M +$779K +24,943 +155%
GS
3
GTS Securities
New York
$1.05M +$1.05M +33,698 New
SPIA
4
Steward Partners Investment Advisory
New York
$995K +$12.1K +387 +1%
BA
5
Bridge Advisory
California
$913K +$913K +29,236 New
AAS
6
Avantax Advisory Services
Texas
$215K +$215K +6,900 New
Osaic Holdings
7
Osaic Holdings
Arizona
$1.56K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$368K -12,311 Closed