iPath Shiller CAPE ETN
CAPD
CAPD was delisted on the 11th of October, 2022.
5 hedge funds and large institutions have $3M invested in iPath Shiller CAPE ETN in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
57% more capital invested
Capital invested by funds: $1.92M → $3M (+$1.09M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$698K |
| 2 |
VF
Virtu Financial
New York
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$87K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$72 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GHF
1
Good Harbor Financial
Barrington,
Illinois
| $2.33M | +$698K | +88,980 | +43% |
|
|
VF
2
Virtu Financial
New York
| $442K | +$439K | +55,890 | New |
|
3
LPL Financial
San Diego,
California
| $202K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $35K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$87K | -11,130 | Closed |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$72 | -9,200 | Closed |
|
CAPD Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2015, worth a combined $3M — up 57% from $1.92M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CAPD and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Good Harbor Financial, adding an estimated $698K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $87K sold.
- 5 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $3M of iPath Shiller CAPE ETN stock for Q1 2015, up 57% quarter-over-quarter.
- 1 fund opened new iPath Shiller CAPE ETN positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest iPath Shiller CAPE ETN buyer in Q1 2015 was Good Harbor Financial, an estimated $698K added.
- The largest iPath Shiller CAPE ETN seller in Q1 2015 was Royal Bank of Canada, an estimated $87K sold.
Based on aggregated 13F filings for Q1 2015.