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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

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $13M → $15M (+$2.04M)

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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
Change in
Stake
GFPC
1
Global Financial Private Capital
Florida
$5.88M +$1.21M +101,550 +26%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.85M
SPI
3
Santori & Peters Inc
Pennsylvania
$1.61M -$33.3K -2,790 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.3M +$85K +7,110 +7%
LPL Financial
5
LPL Financial
California
$607K +$392K +32,780 +188%
CIA
6
Capital Investment Advisors
Georgia
$497K +$103K +8,610 +26%
FEG
7
Financial Enhancement Group
Indiana
$478K +$8.72K +730 +2%
Stifel Financial
8
Stifel Financial
Missouri
$460K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$450K -$61.4K -5,140 -12%
ATC
10
Argent Trust Co
Tennessee
$421K -$23.9K -2,000 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$282K -$4.66K -390 -2%
SG
12
StoneX Group
New York
$260K -$303K -25,390 -54%
Ameriprise
13
Ameriprise
Minnesota
$239K +$236K +19,760 New
MML Investors Services
14
MML Investors Services
Massachusetts
$228K -$119K -9,970 -35%
Jane Street
15
Jane Street
New York
$228K +$225K +18,830 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$76K
AG
17
Advisor Group
Arizona
$71K +$26.8K +2,240 +62%
AOWM
18
Alpha Omega Wealth Management
Virginia
$66K +$65.1K +5,450 New
JP Morgan Chase
19
JP Morgan Chase
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

CAPD Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2018, worth a combined $15M — up 16% from $13M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CAPD positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Global Financial Private Capital, adding an estimated $1.21M. The largest seller was StoneX Group, cutting an estimated $303K.

  • 21 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2018, up from 20 in Q1 2018.
  • Funds reported $15M of iPath Shiller CAPE ETN stock for Q2 2018, up 16% quarter-over-quarter.
  • 3 funds opened new iPath Shiller CAPE ETN positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest iPath Shiller CAPE ETN buyer in Q2 2018 was Global Financial Private Capital, an estimated $1.21M added.
  • The largest iPath Shiller CAPE ETN seller in Q2 2018 was StoneX Group, an estimated $303K sold.

Based on aggregated 13F filings for Q2 2018.