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CAPD

iPath Shiller CAPE ETN
CAPD

Delisted

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

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3 hedge funds and large institutions have $374K invested in iPath Shiller CAPE ETN in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

37% less capital invested

Capital invested by funds: $597K → $374K (-$223K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$34.4K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$317K +$34.4K +5,130 +12%
Creative Planning
2
Creative Planning
Kansas
$30K – – –
PTC
3
Private Trust Company
Ohio
$27K – – –
Goldman Sachs
4
Goldman Sachs
New York
– -$265K -39,500 Closed

CAPD Hedge Fund Activity: Q1 2014 in Review

3 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2014, worth a combined $374K — down 37% from $597K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CAPD and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, adding an estimated $34.4K. The largest seller was Goldman Sachs, exiting entirely with an estimated $265K sold.

  • 3 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2014, down from 4 in Q4 2013.
  • Funds reported $374K of iPath Shiller CAPE ETN stock for Q1 2014, down 37% quarter-over-quarter.
  • 0 funds opened new iPath Shiller CAPE ETN positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest iPath Shiller CAPE ETN buyer in Q1 2014 was Virtu Financial, an estimated $34.4K added.
  • The largest iPath Shiller CAPE ETN seller in Q1 2014 was Goldman Sachs, an estimated $265K sold.

Based on aggregated 13F filings for Q1 2014.