AC
CAPD

Anson Capital’s iPath Shiller CAPE ETN CAPD Stock Holding History

Anson Capital’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,484
Closed -$196K – 63
2022
Q2 		$196K Hold
10,484
– – 0.21% 61
2022
Q1 		$234K Sell
10,484
-271
-3% -$5.92K 0.22% 61
2021
Q4 		$227K Buy
+10,755
New +$238K 0.22% 55

Other funds holding CAPD

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Anson Capital's CAPD Position: Q3 2022 in Review

Anson Capital sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2022, closing a stake of 10,484 shares — an estimated $196K sold.

Anson Capital first reported a position in CAPD in Q4 2021 and held it in 3 quarters. The position peaked at $234K in Q1 2022. 52 funds tracked by Wall St. Rank hold CAPD as of Q3 2022.

  • Anson Capital reported no remaining iPath Shiller CAPE ETN position as of Q3 2022 after selling out during the quarter.
  • Anson Capital sold 10,484 iPath Shiller CAPE ETN shares in Q3 2022, an estimated $196K.
  • Anson Capital first reported a position in iPath Shiller CAPE ETN in Q4 2021 and held it in 3 quarters.
  • Anson Capital's iPath Shiller CAPE ETN position peaked at $234K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2022.

Based on Anson Capital's 13F filing for Q3 2022, filed 1 Nov 2022.