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CAPD

iPath Shiller CAPE ETN

Delisted

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

17 hedge funds and large institutions have $10.5M invested in iPath Shiller CAPE ETN in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

84% more capital invested

Capital invested by funds: $5.7M → $10.5M (+$4.78M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less funds holding

Funds holding: 1817 (-1)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
1
Global Financial Private Capital
Florida
$4.28M +$4.24M +390,320 New
HighTower Advisors
2
HighTower Advisors
Illinois
$1.74M +$49.8K +4,580 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.17M +$93.5K +8,600 +9%
MML Investors Services
4
MML Investors Services
Massachusetts
$707K +$94.9K +8,730 +16%
SG
5
StoneX Group
New York
$544K +$539K +49,610 New
Stifel Financial
6
Stifel Financial
Missouri
$420K
FEG
7
Financial Enhancement Group
Indiana
$405K -$23.9K -2,200 -6%
ATC
8
Argent Trust Co
Tennessee
$389K
CIA
9
Capital Investment Advisors
Georgia
$316K +$61.4K +5,650 +24%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$264K +$262K +24,120 New
PWM
11
Perigon Wealth Management
California
$174K
AG
12
Advisor Group
Arizona
$40K +$2.61K +240 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$13K +$2.39K +220 +22%
Wells Fargo
14
Wells Fargo
California
$11K
GBBWRPM
15
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K +$6.74K +620 New
MWM
17
Meridian Wealth Management
Kentucky
-$397K -37,000 Closed
IFWM
18
Institute for Wealth Management
Colorado
-$213K -19,930 Closed
Creative Planning
19
Creative Planning
Kansas
-$47K -4,370 Closed
NFG
20
Next Financial Group
Texas
-$32K -3,000 Closed

CAPD Hedge Fund Activity: Q3 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q3 2017, worth a combined $10.5M — up 84% from $5.7M a quarter earlier.

Fund positioning in CAPD was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 1 trimmed.

The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $4.24M. The largest seller was Meridian Wealth Management, exiting entirely with an estimated $397K sold.

  • 17 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q3 2017, down from 18 in Q2 2017.
  • Funds reported $10.5M of iPath Shiller CAPE ETN stock for Q3 2017, up 84% quarter-over-quarter.
  • 4 funds opened new iPath Shiller CAPE ETN positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q3 2017 was Global Financial Private Capital, an estimated $4.24M added.
  • The largest iPath Shiller CAPE ETN seller in Q3 2017 was Meridian Wealth Management, an estimated $397K sold.

Based on aggregated 13F filings for Q3 2017.