ED
CAPD

Exane Derivatives’s iPath Shiller CAPE ETN CAPD Stock Holding History

Exane Derivatives’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
2019
Q2 		– Sell
-30,010
Closed -$391K – 740
2019
Q1 		$391K Hold
30,010
– – 0.08% 173
2018
Q4 		$337K Hold
30,010
– – 0.06% 204
2018
Q3 		$398K Buy
+30,010
New +$383K 0.07% 176

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Exane Derivatives's CAPD Position: Q2 2019 in Review

Exane Derivatives sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2019, closing a stake of 30,010 shares — an estimated $391K sold.

Exane Derivatives first reported a position in CAPD in Q3 2018 and held it in 3 quarters. The position peaked at $398K in Q3 2018. 35 funds tracked by Wall St. Rank hold CAPD as of Q2 2019.

  • Exane Derivatives reported no remaining iPath Shiller CAPE ETN position as of Q2 2019 after selling out during the quarter.
  • Exane Derivatives sold 30,010 iPath Shiller CAPE ETN shares in Q2 2019, an estimated $391K.
  • Exane Derivatives first reported a position in iPath Shiller CAPE ETN in Q3 2018 and held it in 3 quarters.
  • Exane Derivatives's iPath Shiller CAPE ETN position peaked at $398K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.