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CAPD

iPath Shiller CAPE ETN
CAPD

Delisted

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

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38 hedge funds and large institutions have $79.1M invested in iPath Shiller CAPE ETN in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $71.4M → $79.1M (+$7.71M)

9% more funds holding

Funds holding: 35 → 38 (+3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
8
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$627K
2
WP
WealthShield Partners
North Carolina
+$595K
3
WA
Waddell & Associates
Tennessee
+$472K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$280K
5
AWA
Arete Wealth Advisors
Illinois
+$237K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$853K
2
IFWM
Institute for Wealth Management
Colorado
-$430K
3
IFG
Independent Financial Group
California
-$207K
4
ATC
Argent Trust Co
Tennessee
-$133K
5
HT
Heritage Trust
Oklahoma
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Avalon Capital Management
California
$226K – – –
SWM
27
Sugarloaf Wealth Management
Georgia
$158K +$155K +10,100 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$75K +$5.37K +350 +8%
AA
29
Ancora Advisors
Ohio
$70K – – –
GWM
30
Geneos Wealth Management
Colorado
$63K – – –
ASN
31
Advisory Services Network
Georgia
$49K +$47.7K +3,110 New
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$43K – – –
CFD
33
Creative Financial Designs
Indiana
$16K – – –
IA
34
IFP Advisors
Florida
$16K +$15.3K +1,000 New
NFG
35
Next Financial Group
Texas
$15K +$14.7K +960 New
AF
36
Advisornet Financial
Minnesota
$10K +$9.97K +650 New
VNA
37
Valley National Advisers
Pennsylvania
$5K +$5.06K +330 New
EIP
38
Ellis Investment Partners
Pennsylvania
$3K – – –
Jane Street
39
Jane Street
New York
– -$853K -60,110 Closed
IFWM
40
Institute for Wealth Management
Colorado
– -$430K -30,280 Closed
IFG
41
Independent Financial Group
California
– -$207K -14,620 Closed
OPS
42
Orion Portfolio Solutions
Nebraska
– -$52K -3,660 Closed
PWMG
43
Prestige Wealth Management Group
New Jersey
– -$6K -450 Closed
GWMIA
44
Global Wealth Management Investment Advisory
Florida
– -$6K -400 Closed
UBS Group
45
UBS Group
Switzerland
– -$2K -120 Closed
1
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CAPD Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q3 2020, worth a combined $79.1M — up 11% from $71.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAPD positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $627K. The largest seller was Jane Street, exiting entirely with an estimated $853K sold.

  • 38 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q3 2020, up from 35 in Q2 2020.
  • Funds reported $79.1M of iPath Shiller CAPE ETN stock for Q3 2020, up 11% quarter-over-quarter.
  • 10 funds opened new iPath Shiller CAPE ETN positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q3 2020 was Ameriprise, an estimated $627K added.
  • The largest iPath Shiller CAPE ETN seller in Q3 2020 was Jane Street, an estimated $853K sold.

Based on aggregated 13F filings for Q3 2020.