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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 $2.39M invested in iPath Shiller CAPE ETN in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

21% less capital invested

Capital invested by funds: $3M → $2.39M (-$618K)

40% less funds holding

Funds holding: 5 → 3 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$82.8K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$442K
2
GHF
Good Harbor Financial
Illinois
-$246K
3
Creative Planning
Creative Planning
Kansas
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$2.1M -$246K -30,770 -10%
LPL Financial
2
LPL Financial
California
$285K +$82.8K +10,350 +40%
VF
3
Virtu Financial
New York
– -$442K -55,890 Closed
Creative Planning
4
Creative Planning
Kansas
– -$35K -4,370 Closed

CAPD Hedge Fund Activity: Q2 2015 in Review

3 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2015, worth a combined $2.39M — down 21% from $3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CAPD and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was LPL Financial, adding an estimated $82.8K. The largest seller was Virtu Financial, exiting entirely with an estimated $442K sold.

  • 3 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2015, down from 5 in Q1 2015.
  • Funds reported $2.39M of iPath Shiller CAPE ETN stock for Q2 2015, down 21% quarter-over-quarter.
  • 0 funds opened new iPath Shiller CAPE ETN positions in Q2 2015 and 2 closed out, a net change of -2 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q2 2015 was LPL Financial, an estimated $82.8K added.
  • The largest iPath Shiller CAPE ETN seller in Q2 2015 was Virtu Financial, an estimated $442K sold.

Based on aggregated 13F filings for Q2 2015.