CAPD

iPath Shiller CAPE ETN
CAPD

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $86.2M invested in iPath Shiller CAPE ETN in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
7
Increased
17
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWA
1
Stratos Wealth Advisors
Ohio
$1.82M
2
PAG
2
Private Advisor Group
New Jersey
$8.67M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.13M
4
LPL Financial
4
LPL Financial
California
$4.15M
5
ASN
5
Advisory Services Network
Georgia
$502K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$886K
2
BRWA
2
B. Riley Wealth Advisors
Florida
$0
3
IAIM
3
International Assets Investment Management
Florida
$0
4
FFWM
4
Future Financial Wealth Management
Ohio
$1.42M
5
BA
5
Bridge Advisory
California
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
26
TMD Wealth Management
Arizona
$480K +$228K +10,864 +90%
AIA
27
Armor Investment Advisors
North Carolina
$326K -$10.5K -500 -3%
Northern Trust
28
Northern Trust
Illinois
$319K +$319K +15,230 New
Ameriprise
29
Ameriprise
Minnesota
$316K -$292K -13,895 -48%
AWA
30
Arete Wealth Advisors
Illinois
$287K -$1.63K -80 -0.6%
CAN
31
Cetera Advisor Networks
California
$224K +$224K +10,680 New
SWM
32
Sugarloaf Wealth Management
Georgia
$212K -$14.7K -700 -6%
CFD
33
Creative Financial Designs
Indiana
$126K +$14.7K +700 +13%
AA
34
Ancora Advisors
Ohio
$94K – – –
GWM
35
Geneos Wealth Management
Colorado
$87K – – –
WA
36
Waddell & Associates
Tennessee
$52.3K +$613 +29,248 +1%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$43K -$387K -18,360 -90%
RG
38
Retirement Group
California
$39K – – –
Morgan Stanley
39
Morgan Stanley
New York
$31K – – –
EIP
40
Ellis Investment Partners
Pennsylvania
$25K +$13.5K +650 +118%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$19K +$19K +900 New
VNA
42
Valley National Advisers
Pennsylvania
$7K – – –
PA
43
Parallel Advisors
California
$4K – – –
UBS Group
44
UBS Group
Switzerland
$4K +$4K +197 New
TCM
45
TD Capital Management
Tennessee
$3K +$3K +160 New
BRWA
46
B. Riley Wealth Advisors
Florida
– -$8.06M -420,400 Closed
IAIM
47
International Assets Investment Management
Florida
– -$5.03M -280,740 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$124K -6,230 Closed
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