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CAPD

iPath Shiller CAPE ETN

Delisted

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

4 hedge funds and large institutions have $597K invested in iPath Shiller CAPE ETN in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $268K → $597K (+$329K)

100% more funds holding

Funds holding: 24 (+2)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$266K
2
Creative Planning
Creative Planning
Kansas
+$28.2K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$276K +$266K +41,110 New
Goldman Sachs
2
Goldman Sachs
New York
$265K
Creative Planning
3
Creative Planning
Kansas
$29K +$28.2K +4,370 New
PTC
4
Private Trust Company
Ohio
$27K

CAPD Hedge Fund Activity: Q4 2013 in Review

4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q4 2013, worth a combined $597K — up 123% from $268K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CAPD positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $266K.

  • 4 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q4 2013, up from 2 in Q3 2013.
  • Funds reported $597K of iPath Shiller CAPE ETN stock for Q4 2013, up 123% quarter-over-quarter.
  • 2 funds opened new iPath Shiller CAPE ETN positions in Q4 2013 and 0 closed out, a net change of +2 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q4 2013 was Virtu Financial, an estimated $266K added.

Based on aggregated 13F filings for Q4 2013.