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Blueprint Chesapeake Multi-Asset Trend ETF

16 hedge funds and large institutions have $57.3M invested in Blueprint Chesapeake Multi-Asset Trend ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

51% more capital invested

Capital invested by funds: $38.1M → $57.3M (+$19.3M)

23% more funds holding

Funds holding: 1316 (+3)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5.28% more ownership

Funds ownership: 75.87%81.15% (+5.3%)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
4
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Blueprint Investment Partners
North Carolina
$32.1M +$6.19M +250,218 +23%
SFSG
2
Sound Financial Strategies Group
Mississippi
$9.28M +$9.42M +380,898 New
SWM
3
Stapp Wealth Management
Washington
$4.03M +$4.09M +165,417 New
SPWM
4
Spartan Planning & Wealth Management
North Carolina
$3.73M +$2.67M +108,169 +242%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.59M -$92.8K -3,754 -3%
OP
6
ORG Partners
Indiana
$1.32M +$1.28M +51,934 +2,485%
Jane Street
7
Jane Street
New York
$1.09M -$835K -33,781 -43%
MC
8
Moors & Cabot
Massachusetts
$935K +$417K +16,850 +78%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$662K +$81.8K +3,310 +14%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$641K -$40.1K -1,620 -6%
AWS
11
Atria Wealth Solutions
New York
$463K -$40.7K -1,646 -8%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$272K -$43.9K -1,774 -14%
IA
13
IFP Advisors
Florida
$156K +$2.47K +100 +2%
CT
14
Colonial Trust
South Carolina
$66.9K
UBS Group
15
UBS Group
Switzerland
$1.29K +$1.31K +53 New
Morgan Stanley
16
Morgan Stanley
New York
$732 +$742 +30 New
Osaic Holdings
17
Osaic Holdings
Arizona
-$2.47M -98,563 Closed

TFPN Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) for Q4 2023, worth a combined $57.3M — up 51% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TFPN positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Sound Financial Strategies Group, opening a new position worth an estimated $9.42M. The largest seller was Osaic Holdings, exiting entirely with an estimated $2.47M sold.

  • 16 institutional investors held Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $57.3M of Blueprint Chesapeake Multi-Asset Trend ETF stock for Q4 2023, up 51% quarter-over-quarter.
  • 4 funds opened new Blueprint Chesapeake Multi-Asset Trend ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
  • The largest Blueprint Chesapeake Multi-Asset Trend ETF buyer in Q4 2023 was Sound Financial Strategies Group, an estimated $9.42M added.
  • The largest Blueprint Chesapeake Multi-Asset Trend ETF seller in Q4 2023 was Osaic Holdings, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2023.