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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

CAPD Hedge Fund Activity: Q2 2017 in Review

18 of the 4,022 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.