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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 $1.85M invested in iPath Shiller CAPE ETN in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more capital invested

Capital invested by funds: $269K → $1.85M (+$1.58M)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
4
Holders Change
–
Holders Change %
0%
% 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
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
+$1.71M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$81.8K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$1.7M +$1.71M +233,160 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$81K +$81.8K +11,130 New
Creative Planning
3
Creative Planning
Kansas
$32K – – –
PTC
4
Private Trust Company
Ohio
$29K – – –
VF
5
Virtu Financial
New York
– -$208K -28,430 Closed

CAPD Hedge Fund Activity: Q3 2014 in Review

4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q3 2014, worth a combined $1.85M — up 586% from $269K a quarter earlier.

Fund positioning in CAPD was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $1.71M. The largest seller was Virtu Financial, exiting entirely with an estimated $208K sold.

  • 4 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.85M of iPath Shiller CAPE ETN stock for Q3 2014, up 586% quarter-over-quarter.
  • 2 funds opened new iPath Shiller CAPE ETN positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q3 2014 was Good Harbor Financial, an estimated $1.71M added.
  • The largest iPath Shiller CAPE ETN seller in Q3 2014 was Virtu Financial, an estimated $208K sold.

Based on aggregated 13F filings for Q3 2014.