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CAPD

iPath Shiller CAPE ETN

Delisted

CAPD was delisted on the 11th of October, 2022.

44 hedge funds and large institutions have $57.5M invested in iPath Shiller CAPE ETN in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more capital invested

Capital invested by funds: $41.1M → $57.5M (+$16.3M)

26% more funds holding

Funds holding: 3544 (+9)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$242K
PWM
27
Perigon Wealth Management
California
$237K
SAM
28
SignalPoint Asset Management
Missouri
$218K +$209K +14,620 New
UBS Group
29
UBS Group
Switzerland
$211K +$202K +14,150 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$184K -$1.43K -100 -0.8%
SWM
31
Sugarloaf Wealth Management
Georgia
$151K +$144K +10,100 New
CF
32
Centaurus Financial
California
$127K +$121K +8,500 New
IA
33
IFP Advisors
Florida
$73K +$39.8K +2,790 +129%
AA
34
Ancora Advisors
Ohio
$67K +$64.2K +4,500 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$66K -$6.13K -430 -9%
GWM
36
Geneos Wealth Management
Colorado
$58K
ASN
37
Advisory Services Network
Georgia
$46K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$43K
NFG
39
Next Financial Group
Texas
$26K -$7.99K -560 -24%
PP
40
Pacifica Partners
Canada
$25K +$24.1K +1,690 New
CFD
41
Creative Financial Designs
Indiana
$15K
PWMG
42
Prestige Wealth Management Group
New Jersey
$10K
GWMIA
43
Global Wealth Management Investment Advisory
Florida
$6K -$2.28K -160 -29%
EIP
44
Ellis Investment Partners
Pennsylvania
$3K +$3.57K +250 New
KWM
45
Kingsview Wealth Management
Oregon
-$2.51M -182,420 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$53K -3,870 Closed
LGWM
47
Litman Gregory Wealth Management
California
-$6K -450 Closed

CAPD Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q4 2019, worth a combined $57.5M — up 40% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CAPD positions and 3 closed out — a net gain of 9 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.53M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $2.51M sold.

  • 44 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $57.5M of iPath Shiller CAPE ETN stock for Q4 2019, up 40% quarter-over-quarter.
  • 12 funds opened new iPath Shiller CAPE ETN positions in Q4 2019 and 3 closed out, a net change of +9 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q4 2019 was Avalon Capital Management, an estimated $2.53M added.
  • The largest iPath Shiller CAPE ETN seller in Q4 2019 was Kingsview Wealth Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2019.