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CAPD

iPath Shiller CAPE ETN
CAPD

Delisted

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

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63 hedge funds and large institutions have $229M invested in iPath Shiller CAPE ETN in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 60 → 63 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $239M → $229M (-$9.79M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
6
Increased
21
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Waddell & Associates
Tennessee
+$5.13M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.62M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.1M
4
EH
Equitable Holdings
New York
+$1.04M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$975K

Top Sellers

Rank Fund Capital Flow
1
TWM
TMD Wealth Management
Arizona
-$12.6M
2
PAG
Private Advisor Group
New Jersey
-$1.22M
3
BA
Bridge Advisory
California
-$1.17M
4
EK
Evensky & Katz
Florida
-$1.02M
5
Osaic Holdings
Osaic Holdings
Arizona
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
26
Equitable Holdings
New York
$1.06M +$1.04M +47,709 New
TW
27
Transform Wealth
Colorado
$957K +$23.8K +1,091 +3%
TSWM
28
Tyler-Stone Wealth Management
Ohio
$877K +$3.27K +150 +0.4%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$811K -$393K -18,005 -33%
FEG
30
Financial Enhancement Group
Indiana
$725K -$29.3K -1,340 -4%
RDWM
31
Red Door Wealth Management
Tennessee
$608K +$596K +27,300 New
TWM
32
TMD Wealth Management
Arizona
$597K -$12.6M -577,502 -96%
AWA
33
Arete Wealth Advisors
Illinois
$585K +$83K +3,800 +17%
CA
34
Cetera Advisors
Colorado
$543K +$86.7K +3,972 +19%
RIA
35
Realta Investment Advisors
Delaware
$467K -$3.82K -175 -0.8%
AAS
36
Avantax Advisory Services
Texas
$353K – – –
DIA
37
Dana Investment Advisors
Wisconsin
$352K +$38.2K +1,750 +13%
AIA
38
Armor Investment Advisors
North Carolina
$347K – – –
Northern Trust
39
Northern Trust
Illinois
$339K – – –
ASN
40
Advisory Services Network
Georgia
$301K -$3.01K -138 -1%
MFA
41
Morling Financial Advisors
California
$279K +$7.31K +335 +3%
SWA
42
Stratos Wealth Advisors
Ohio
$267K -$487K -22,305 -65%
CA
43
CoreCap Advisors
Michigan
$252K +$3.25K +149 +1%
AC
44
Anson Capital
Georgia
$234K -$5.92K -271 -3%
SWM
45
Sugarloaf Wealth Management
Georgia
$225K – – –
FWM
46
Foresight Wealth Management
Utah
$222K +$218K +9,970 New
Ameriprise
47
Ameriprise
Minnesota
$218K +$213K +9,768 New
LTI
48
Laffer Tengler Investments
Tennessee
$195K – – –
CFD
49
Creative Financial Designs
Indiana
$105K -$28.4K -1,300 -22%
AA
50
Ancora Advisors
Ohio
$100K – – –
1
2
3

CAPD Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2022, worth a combined $229M — down 4.1% from $239M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAPD positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Waddell & Associates, adding an estimated $5.13M. The largest seller was TMD Wealth Management, cutting an estimated $12.6M.

  • 63 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $229M of iPath Shiller CAPE ETN stock for Q1 2022, down 4.1% quarter-over-quarter.
  • 6 funds opened new iPath Shiller CAPE ETN positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q1 2022 was Waddell & Associates, an estimated $5.13M added.
  • The largest iPath Shiller CAPE ETN seller in Q1 2022 was TMD Wealth Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2022.