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CAPD

iPath Shiller CAPE ETN
CAPD

Delisted

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

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35 hedge funds and large institutions have $71.4M invested in iPath Shiller CAPE ETN in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $54.6M → $71.4M (+$16.7M)

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
13
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Waddell & Associates
Tennessee
+$1.7M
2
MML Investors Services
MML Investors Services
Massachusetts
+$497K
3
AAS
Avantax Advisory Services
Texas
+$421K
4
ATC
Argent Trust Co
Tennessee
+$420K
5
Jane Street
Jane Street
New York
+$335K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$380K
2
PAG
Private Advisor Group
New Jersey
-$277K
3
UBS Group
UBS Group
Switzerland
-$169K
4
HT
Heritage Trust
Oklahoma
-$143K
5
SWM
Sugarloaf Wealth Management
Georgia
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$64K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$64K – – –
GWM
28
Geneos Wealth Management
Colorado
$57K – – –
OPS
29
Orion Portfolio Solutions
Nebraska
$52K -$400 -30 -0.8%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$43K – – –
CFD
31
Creative Financial Designs
Indiana
$14K – – –
GWMIA
32
Global Wealth Management Investment Advisory
Florida
$6K – – –
PWMG
33
Prestige Wealth Management Group
New Jersey
$6K +$933 +70 +18%
EIP
34
Ellis Investment Partners
Pennsylvania
$3K – – –
UBS Group
35
UBS Group
Switzerland
$2K -$169K -12,660 -99%
Ameriprise
36
Ameriprise
Minnesota
– -$380K -32,280 Closed
SWM
37
Sugarloaf Wealth Management
Georgia
– -$119K -10,100 Closed
ASN
38
Advisory Services Network
Georgia
– -$37K -3,110 Closed
NEIRG
39
New England Investment & Retirement Group
Massachusetts
– -$30K -2,510 Closed
NFG
40
Next Financial Group
Texas
– -$20K -1,740 Closed
1
2

CAPD Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2020, worth a combined $71.4M — up 31% from $54.6M a quarter earlier.

Fund positioning in CAPD was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 8 trimmed.

The largest buyer was Waddell & Associates, adding an estimated $1.7M. The largest seller was Ameriprise, exiting entirely with an estimated $380K sold.

  • 35 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $71.4M of iPath Shiller CAPE ETN stock for Q2 2020, up 31% quarter-over-quarter.
  • 5 funds opened new iPath Shiller CAPE ETN positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q2 2020 was Waddell & Associates, an estimated $1.7M added.
  • The largest iPath Shiller CAPE ETN seller in Q2 2020 was Ameriprise, an estimated $380K sold.

Based on aggregated 13F filings for Q2 2020.