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CAPD

iPath Shiller CAPE ETN

Delisted

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

31 hedge funds and large institutions have $39.1M invested in iPath Shiller CAPE ETN in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

126% more capital invested

Capital invested by funds: $17.3M → $39.1M (+$21.8M)

29% more funds holding

Funds holding: 2431 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
12
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$10.5M +$11.4M +936,940 New
EK
2
Evensky & Katz
Florida
$9.57M +$10.4M +851,690 New
GFPC
3
Global Financial Private Capital
Florida
$6.26M +$1.16M +95,000 +21%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.73M
SPI
5
Santori & Peters Inc
Pennsylvania
$1.58M +$16.9K +1,390 +1%
LPL Financial
6
LPL Financial
California
$1.42M +$542K +44,560 +55%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.32M +$107K +8,800 +8%
ATC
8
Argent Trust Co
Tennessee
$1.32M +$1.05M +86,180 +278%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$562K +$609K +50,080 New
CIA
10
Capital Investment Advisors
Georgia
$547K +$88.7K +7,290 +18%
FEG
11
Financial Enhancement Group
Indiana
$525K
WWM
12
Western Wealth Management
Colorado
$453K +$493K +40,520 New
Stifel Financial
13
Stifel Financial
Missouri
$437K +$7.91K +650 +2%
AIC
14
Ameritas Investment Company
Nebraska
$435K +$470K +38,660 New
MML Investors Services
15
MML Investors Services
Massachusetts
$353K +$29.1K +2,390 +8%
ED
16
Exane Derivatives
France
$337K
Ameriprise
17
Ameriprise
Minnesota
$304K +$54.7K +4,500 +20%
IFWM
18
Institute for Wealth Management
Colorado
$291K +$315K +25,880 New
SG
19
StoneX Group
New York
$290K +$4.13K +340 +1%
AG
20
Advisor Group
Arizona
$261K +$160K +13,170 +132%
Jane Street
21
Jane Street
New York
$237K +$257K +21,120 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$91K +$98.8K +8,120 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$81K +$608 +50 +0.7%
GWM
24
Geneos Wealth Management
Colorado
$43K
UBS Group
25
UBS Group
Switzerland
$38K +$41K +3,370 New

CAPD Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q4 2018, worth a combined $39.1M — up 126% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CAPD positions and 5 closed out — a net gain of 7 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Evensky & Katz, opening a new position worth an estimated $10.4M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $383K sold.

  • 31 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $39.1M of iPath Shiller CAPE ETN stock for Q4 2018, up 126% quarter-over-quarter.
  • 12 funds opened new iPath Shiller CAPE ETN positions in Q4 2018 and 5 closed out, a net change of +7 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q4 2018 was Evensky & Katz, an estimated $10.4M added.
  • The largest iPath Shiller CAPE ETN seller in Q4 2018 was Cambridge Investment Research Advisors, an estimated $383K sold.

Based on aggregated 13F filings for Q4 2018.