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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 $1.4M invested in iPath Shiller CAPE ETN in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

41% less capital invested

Capital invested by funds: $2.39M → $1.4M (-$988K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$34K

Top Sellers

Rank Fund Capital Flow
1
GHF
Good Harbor Financial
Illinois
-$877K
2
LPL Financial
LPL Financial
California
-$18.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$1.11M -$877K -112,810 -43%
LPL Financial
2
LPL Financial
California
$259K -$18.7K -2,400 -7%
Creative Planning
3
Creative Planning
Kansas
$32K +$34K +4,370 New

CAPD Hedge Fund Activity: Q3 2015 in Review

4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q3 2015, worth a combined $1.4M — down 41% from $2.39M 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 2 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $34K. The largest seller was Good Harbor Financial, cutting an estimated $877K.

  • 4 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q3 2015, up from 3 in Q2 2015.
  • Funds reported $1.4M of iPath Shiller CAPE ETN stock for Q3 2015, down 41% quarter-over-quarter.
  • 1 fund opened new iPath Shiller CAPE ETN positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest iPath Shiller CAPE ETN buyer in Q3 2015 was Creative Planning, an estimated $34K added.
  • The largest iPath Shiller CAPE ETN seller in Q3 2015 was Good Harbor Financial, an estimated $877K sold.

Based on aggregated 13F filings for Q3 2015.