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Blueprint Chesapeake Multi-Asset Trend ETF

22 hedge funds and large institutions have $108M invested in Blueprint Chesapeake Multi-Asset Trend ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

31% more capital invested

Capital invested by funds: $82.4M → $108M (+$25.6M)

22% more funds holding

Funds holding: 1822 (+4)

3.79% more ownership

Funds ownership: 71.99%75.78% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
10
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
$80M +$24.5M +996,182 +45%
SFSG
2
Sound Financial Strategies Group
Mississippi
$9.12M -$11.2K -457 -0.1%
SWM
3
Stapp Wealth Management
Washington
$4.68M +$81.5K +3,318 +2%
BA
4
Brightwater Advisory
Florida
$4.2M +$1.13M +46,111 +37%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.07M +$137K +5,575 +5%
OWP
6
ORG Wealth Partners
Texas
$1.21M +$1.2M +48,881 New
Jane Street
7
Jane Street
New York
$1.05M +$706K +28,755 +215%
AI
8
Atria Investments
North Carolina
$643K +$45.6K +1,856 +8%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$612K +$77.1K +3,141 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$504K -$99.2K -4,040 -17%
Envestnet Portfolio Solutions
11
Envestnet Portfolio Solutions
Illinois
$494K -$19.7K -802 -4%
AFP
12
Ausdal Financial Partners
Iowa
$470K +$465K +18,941 New
OP
13
ORG Partners
Indiana
$413K -$1.11M -45,230 -73%
AWS
14
Atria Wealth Solutions
New York
$368K +$10.1K +410 +3%
B
15
Bellecapital
Switzerland
$331K +$328K +13,343 New
MC
16
Moors & Cabot
Massachusetts
$322K +$63.9K +2,600 +25%
MA
17
Mutual Advisors
Nebraska
$301K +$18.4K +750 +6%
Bessemer Group
18
Bessemer Group
New Jersey
$211K +$209K +8,500 New
CT
19
Colonial Trust
South Carolina
$77.4K
Morgan Stanley
20
Morgan Stanley
New York
$12.1K
IA
21
IFP Advisors
Florida
$8.18K -$24.6K -1,000 -75%
UBS Group
22
UBS Group
Switzerland
$5.75K +$5.7K +232 New
IWC
23
Integrated Wealth Concepts
Massachusetts
-$230K -9,053 Closed

TFPN Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) for Q3 2024, worth a combined $108M — up 31% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TFPN positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Blueprint Investment Partners, adding an estimated $24.5M. The largest seller was ORG Partners, cutting an estimated $1.11M.

  • 22 institutional investors held Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) as of Q3 2024, up from 18 in Q2 2024.
  • Funds reported $108M of Blueprint Chesapeake Multi-Asset Trend ETF stock for Q3 2024, up 31% quarter-over-quarter.
  • 5 funds opened new Blueprint Chesapeake Multi-Asset Trend ETF positions in Q3 2024 and 1 closed out, a net change of +4 holders.
  • The largest Blueprint Chesapeake Multi-Asset Trend ETF buyer in Q3 2024 was Blueprint Investment Partners, an estimated $24.5M added.
  • The largest Blueprint Chesapeake Multi-Asset Trend ETF seller in Q3 2024 was ORG Partners, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2024.