CAPD

iPath Shiller CAPE ETN

Delisted

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

21 hedge funds and large institutions have $15M invested in iPath Shiller CAPE ETN in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GFPC
1
Global Financial Private Capital
Florida
$5.88M +$1.23M +101,550 +26%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.85M
SPI
3
Santori & Peters Inc
Pennsylvania
$1.61M -$33.7K -2,790 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.3M +$85.9K +7,110 +7%
LPL Financial
5
LPL Financial
California
$607K +$396K +32,780 +188%
CIA
6
Capital Investment Advisors
Georgia
$497K +$104K +8,610 +26%
FEG
7
Financial Enhancement Group
Indiana
$478K +$8.81K +730 +2%
Stifel Financial
8
Stifel Financial
Missouri
$460K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$450K -$61.8K -5,140 -12%
ATC
10
Argent Trust Co
Tennessee
$421K -$24.2K -2,000 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$282K -$4.72K -390 -2%
SG
12
StoneX Group
New York
$260K -$307K -25,390 -54%
Ameriprise
13
Ameriprise
Minnesota
$239K +$239K +19,760 New
MML Investors Services
14
MML Investors Services
Massachusetts
$228K -$121K -9,970 -35%
Jane Street
15
Jane Street
New York
$228K +$228K +18,830 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$76K
AG
17
Advisor Group
Arizona
$71K +$27.2K +2,240 +62%
AOWM
18
Alpha Omega Wealth Management
Virginia
$66K +$66K +5,450 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20K
Wells Fargo
20
Wells Fargo
California
$12K
PWM
21
Perigon Wealth Management
California
-$186K -15,900 Closed
UBS Group
22
UBS Group
Switzerland
-$28K -2,400 Closed