iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
6 hedge funds and large institutions have $1.92M invested in iPath Shiller CAPE ETN in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
4% more capital invested
Capital invested by funds: $1.85M → $1.92M (+$70.1K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$194K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$69K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$75 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$212K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GHF
1
Good Harbor Financial
Barrington,
Illinois
| $1.59M | -$212K | -28,190 | -12% |
|
|
2
LPL Financial
San Diego,
California
| $201K | +$194K | +25,870 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $87K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $34K | – | – | – |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $72 | +$69K | +9,200 | New |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| – | -$29K | -4,000 | Closed |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$75 | +10 | New |
|
CAPD Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q4 2014, worth a combined $1.92M — up 3.8% from $1.85M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAPD positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $194K. The largest seller was Good Harbor Financial, cutting an estimated $212K.
- 6 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $1.92M of iPath Shiller CAPE ETN stock for Q4 2014, up 3.8% quarter-over-quarter.
- 3 funds opened new iPath Shiller CAPE ETN positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest iPath Shiller CAPE ETN buyer in Q4 2014 was LPL Financial, an estimated $194K added.
- The largest iPath Shiller CAPE ETN seller in Q4 2014 was Good Harbor Financial, an estimated $212K sold.
Based on aggregated 13F filings for Q4 2014.