iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
35 hedge funds and large institutions have $35.9M invested in iPath Shiller CAPE ETN in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 36 → 35 (-1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
13% less capital invested
Capital invested by funds: $41.4M → $35.9M (-$5.45M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$590K |
| 2 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$312K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$303K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$84.8K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$76.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$6.77M |
| 2 |
LPL Financial
San Diego,
California
|
-$710K |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$391K |
| 4 |
Jane Street
New York
|
-$272K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $43K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $42K | +$41.3K | +3,110 | New |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $31K | +$30.5K | +2,300 | New |
|
|
AOWM
29
Alpha Omega Wealth Management
Richmond,
Virginia
| $19K | -$30.5K | -2,300 | -62% |
|
|
CFD
30
Creative Financial Designs
Kokomo,
Indiana
| $14K | – | – | – |
|
|
GWMIA
31
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $12K | -$1.99K | -150 | -15% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | +$10.6K | +800 | New |
|
|
PWMG
33
Prestige Wealth Management Group
Flemington,
New Jersey
| $9K | – | – | – |
|
|
LGWM
34
Litman Gregory Wealth Management
Larkspur,
California
| $6K | – | – | – |
|
|
GFPC
35
Global Financial Private Capital
Sarasota,
Florida
| – | -$6.77M | -520,050 | Closed |
|
|
ED
36
Exane Derivatives
Paris,
France
| – | -$391K | -30,010 | Closed |
|
|
37
Jane Street
New York
| – | -$272K | -20,930 | Closed |
|
|
GSWM
38
Golden State Wealth Management
Santa Ana,
California
| – | -$23K | -1,800 | Closed |
|
CAPD Hedge Fund Activity: Q2 2019 in Review
35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2019, worth a combined $35.9M — down 13% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CAPD and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $590K. The largest seller was Global Financial Private Capital, exiting entirely with an estimated $6.77M sold.
- 35 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $35.9M of iPath Shiller CAPE ETN stock for Q2 2019, down 13% quarter-over-quarter.
- 3 funds opened new iPath Shiller CAPE ETN positions in Q2 2019 and 4 closed out, a net change of -1 holder.
- The largest iPath Shiller CAPE ETN buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $590K added.
- The largest iPath Shiller CAPE ETN seller in Q2 2019 was Global Financial Private Capital, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2019.