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CAPD

iPath Shiller CAPE ETN
CAPD

Delisted

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

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52 hedge funds and large institutions have $66.3M invested in iPath Shiller CAPE ETN in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 56 → 52 (-4)

24% less capital invested

Capital invested by funds: $87.4M → $66.3M (-$21.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
8
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.24M
2
Jane Street
Jane Street
New York
+$3.16M
3
BA
Bridgewater Advisors
New York
+$1.04M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$203K
5
UBS Group
UBS Group
Switzerland
+$145K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$17.8M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.61M
3
HT
Heritage Trust
Oklahoma
-$2.49M
4
CAG
Csenge Advisory Group
Florida
-$1.98M
5
LPL Financial
LPL Financial
California
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
26
Equitable Holdings
New York
$473K -$519K -25,613 -50%
CA
27
Cetera Advisors
Colorado
$438K -$7.09K -350 -1%
RIA
28
Realta Investment Advisors
Delaware
$386K -$122 -6 -0%
TW
29
Transform Wealth
Colorado
$342K -$249K -12,294 -40%
Northern Trust
30
Northern Trust
Illinois
$279K – – –
AIA
31
Armor Investment Advisors
North Carolina
$278K -$7.29K -360 -2%
Mariner
32
Mariner
Kansas
$263K – – –
AAS
33
Avantax Advisory Services
Texas
$245K – – –
DIA
34
Dana Investment Advisors
Wisconsin
$217K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$190K -$17.8M -876,906 -99%
SWM
36
Sugarloaf Wealth Management
Georgia
$185K – – –
Baird Financial Group
37
Baird Financial Group
Wisconsin
$183K +$203K +10,000 New
LTI
38
Laffer Tengler Investments
Tennessee
$160K – – –
Morgan Stanley
39
Morgan Stanley
New York
$149K – – –
UBS Group
40
UBS Group
Switzerland
$131K +$145K +7,171 New
CFD
41
Creative Financial Designs
Indiana
$86K – – –
AA
42
Ancora Advisors
Ohio
$82K – – –
PTC
43
Private Trust Company
Ohio
$73K – – –
EIP
44
Ellis Investment Partners
Pennsylvania
$52K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$37K – – –
WT
46
Whittier Trust
California
$27K – – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$10K -$38.5K -1,899 -77%
RG
48
Retirement Group
California
$7K -$9.52K -470 -55%
IWP
49
IAG Wealth Partners
Wisconsin
$7K +$7.5K +370 New
PA
50
Parallel Advisors
California
$4K – – –
1
2
3

CAPD Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q3 2022, worth a combined $66.3M — down 24% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAPD and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.24M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $17.8M.

  • 52 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $66.3M of iPath Shiller CAPE ETN stock for Q3 2022, down 24% quarter-over-quarter.
  • 5 funds opened new iPath Shiller CAPE ETN positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q3 2022 was Susquehanna International Group, an estimated $5.24M added.
  • The largest iPath Shiller CAPE ETN seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2022.