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Blueprint Chesapeake Multi-Asset Trend ETF

14 hedge funds and large institutions have $55.7M invested in Blueprint Chesapeake Multi-Asset Trend ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $57.3M → $55.7M (-$1.63M)

7.25% less ownership

Funds ownership: 81.15%73.89% (-7.3%)

13% less funds holding

Funds holding: 1614 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
1
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Blueprint Investment Partners
North Carolina
$33.6M -$649K -26,202 -2%
SFSG
2
Sound Financial Strategies Group
Mississippi
$9.88M -$23.4K -947 -0.2%
SWM
3
Stapp Wealth Management
Washington
$4.7M +$376K +15,176 +9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.85M +$76.4K +3,088 +3%
Jane Street
5
Jane Street
New York
$1.23M +$72.6K +2,935 +7%
MC
6
Moors & Cabot
Massachusetts
$765K -$222K -8,950 -23%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$742K +$34K +1,372 +5%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$669K -$13.8K -556 -2%
AWS
9
Atria Wealth Solutions
New York
$484K -$10.4K -421 -2%
MA
10
Mutual Advisors
Nebraska
$299K +$284K +11,480 New
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$297K +$6.43K +260 +2%
IA
12
IFP Advisors
Florida
$139K -$26.5K -1,070 -17%
CT
13
Colonial Trust
South Carolina
$69.9K
Morgan Stanley
14
Morgan Stanley
New York
$12.7K +$11.3K +458 +1,527%
OP
15
ORG Partners
Indiana
-$1.32M -54,024 Closed
UBS Group
16
UBS Group
Switzerland
-$1.29K -53 Closed

TFPN Hedge Fund Activity: Q1 2024 in Review

14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) for Q1 2024, worth a combined $55.7M — down 2.8% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TFPN and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Stapp Wealth Management, adding an estimated $376K. The largest seller was ORG Partners, exiting entirely with an estimated $1.32M sold.

  • 14 institutional investors held Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) as of Q1 2024, down from 16 in Q4 2023.
  • Funds reported $55.7M of Blueprint Chesapeake Multi-Asset Trend ETF stock for Q1 2024, down 2.8% quarter-over-quarter.
  • 1 fund opened new Blueprint Chesapeake Multi-Asset Trend ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest Blueprint Chesapeake Multi-Asset Trend ETF buyer in Q1 2024 was Stapp Wealth Management, an estimated $376K added.
  • The largest Blueprint Chesapeake Multi-Asset Trend ETF seller in Q1 2024 was ORG Partners, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2024.