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CAPD

iPath Shiller CAPE ETN

Delisted

CAPD was delisted on the 11th of October, 2022.

18 hedge funds and large institutions have $5.7M invested in iPath Shiller CAPE ETN in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more funds holding

Funds holding: 1518 (+3)

4% less capital invested

Capital invested by funds: $5.96M → $5.7M (-$262K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.65M +$223K +21,020 +16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.05M +$31.3K +2,950 +3%
MML Investors Services
3
MML Investors Services
Massachusetts
$598K +$591K +55,760 New
FEG
4
Financial Enhancement Group
Indiana
$420K +$5.83K +550 +1%
Stifel Financial
5
Stifel Financial
Missouri
$412K +$407K +38,400 New
MWM
6
Meridian Wealth Management
Kentucky
$397K +$74.2K +7,000 +23%
ATC
7
Argent Trust Co
Tennessee
$381K +$68.9K +6,500 +22%
CIA
8
Capital Investment Advisors
Georgia
$248K +$246K +23,160 New
IFWM
9
Institute for Wealth Management
Colorado
$213K +$211K +19,930 New
PWM
10
Perigon Wealth Management
California
$171K
Creative Planning
11
Creative Planning
Kansas
$47K -$21.4K -2,020 -32%
AG
12
Advisor Group
Arizona
$36K +$13.3K +1,250 +59%
NFG
13
Next Financial Group
Texas
$32K +$31.8K +3,000 New
WA
14
WFG Advisors
Texas
$17K -$786K -74,100 -98%
Wells Fargo
15
Wells Fargo
California
$11K
JP Morgan Chase
16
JP Morgan Chase
New York
$11K +$10.6K +1,000 New
GBBWRPM
17
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K
SG
18
StoneX Group
New York
-$1.49M -155,640 Closed
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
-$32K -3,300 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$10K -1,000 Closed

CAPD Hedge Fund Activity: Q2 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2017, worth a combined $5.7M — down 4.4% from $5.96M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAPD positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $591K. The largest seller was StoneX Group, exiting entirely with an estimated $1.49M sold.

  • 18 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $5.7M of iPath Shiller CAPE ETN stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 6 funds opened new iPath Shiller CAPE ETN positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q2 2017 was MML Investors Services, an estimated $591K added.
  • The largest iPath Shiller CAPE ETN seller in Q2 2017 was StoneX Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2017.