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CAPD

iPath Shiller CAPE ETN

Delisted

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

36 hedge funds and large institutions have $41.4M invested in iPath Shiller CAPE ETN in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

16% more funds holding

Funds holding: 3136 (+5)

6% more capital invested

Capital invested by funds: $39.1M → $41.4M (+$2.28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$12.1M -$67.4K -5,450 -0.6%
GFPC
2
Global Financial Private Capital
Florida
$6.77M -$457K -36,950 -7%
PAG
3
Private Advisor Group
New Jersey
$5.87M +$5.58M +450,990 New
LPL Financial
4
LPL Financial
California
$2.28M +$604K +48,890 +39%
HighTower Advisors
5
HighTower Advisors
Illinois
$2M
SPI
6
Santori & Peters Inc
Pennsylvania
$1.8M -$27.4K -2,220 -2%
ATC
7
Argent Trust Co
Tennessee
$1.73M +$197K +15,920 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.57M +$43.1K +3,490 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$726K +$70.5K +5,700 +11%
CIA
10
Capital Investment Advisors
Georgia
$717K +$79.4K +6,420 +13%
FEG
11
Financial Enhancement Group
Indiana
$533K +$16.8K +1,360 +3%
WWM
12
Western Wealth Management
Colorado
$531K
Ameriprise
13
Ameriprise
Minnesota
$509K +$149K +12,040 +44%
Stifel Financial
14
Stifel Financial
Missouri
$506K
EK
15
Evensky & Katz
Florida
$408K -$10.1M -820,320 -96%
ED
16
Exane Derivatives
France
$391K
MML Investors Services
17
MML Investors Services
Massachusetts
$363K -$43.5K -3,520 -11%
IFWM
18
Institute for Wealth Management
Colorado
$342K +$5.19K +420 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$335K +$318K +25,710 New
SG
20
StoneX Group
New York
$313K -$22.1K -1,790 -7%
Jane Street
21
Jane Street
New York
$272K -$2.35K -190 -0.9%
AG
22
Advisor Group
Arizona
$261K -$39.7K -3,210 -14%
KWM
23
Kingsview Wealth Management
Oregon
$246K +$233K +18,880 New
PWM
24
Perigon Wealth Management
California
$216K +$197K +15,900 New
AIA
25
Armor Investment Advisors
North Carolina
$214K +$203K +16,450 New

CAPD Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2019, worth a combined $41.4M — up 5.8% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAPD positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $5.58M. The largest seller was Evensky & Katz, cutting an estimated $10.1M.

  • 36 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2019, up from 31 in Q4 2018.
  • Funds reported $41.4M of iPath Shiller CAPE ETN stock for Q1 2019, up 5.8% quarter-over-quarter.
  • 8 funds opened new iPath Shiller CAPE ETN positions in Q1 2019 and 3 closed out, a net change of +5 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q1 2019 was Private Advisor Group, an estimated $5.58M added.
  • The largest iPath Shiller CAPE ETN seller in Q1 2019 was Evensky & Katz, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.