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CAPD

iPath Shiller CAPE ETN
CAPD

Delisted

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

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4 hedge funds and large institutions have $269K invested in iPath Shiller CAPE ETN in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

28% less capital invested

Capital invested by funds: $374K → $269K (-$105K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$70

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$208K -$125K -17,810 -39%
Creative Planning
2
Creative Planning
Kansas
$32K – – –
PTC
3
Private Trust Company
Ohio
$29K – – –
TRCT
4
Tower Research Capital (TRC)
New York
– +$70 +10 New

CAPD Hedge Fund Activity: Q2 2014 in Review

4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2014, worth a combined $269K — down 28% from $374K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CAPD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $70. The largest seller was Virtu Financial, cutting an estimated $125K.

  • 4 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2014, up from 3 in Q1 2014.
  • Funds reported $269K of iPath Shiller CAPE ETN stock for Q2 2014, down 28% quarter-over-quarter.
  • 1 fund opened new iPath Shiller CAPE ETN positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest iPath Shiller CAPE ETN buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $70 added.
  • The largest iPath Shiller CAPE ETN seller in Q2 2014 was Virtu Financial, an estimated $125K sold.

Based on aggregated 13F filings for Q2 2014.