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CAPD

iPath Shiller CAPE ETN

Delisted

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

35 hedge funds and large institutions have $35.9M invested in iPath Shiller CAPE ETN in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3635 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $41.4M → $35.9M (-$5.45M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$12.6M -$19.9K -1,500 -0.2%
PAG
2
Private Advisor Group
New Jersey
$6.06M -$57.9K -4,360 -1%
ATC
3
Argent Trust Co
Tennessee
$2.12M +$312K +23,480 +18%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.09M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.95M +$303K +22,830 +19%
SPI
6
Santori & Peters Inc
Pennsylvania
$1.87M -$11K -830 -0.6%
LPL Financial
7
LPL Financial
California
$1.65M -$710K -53,470 -31%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$951K +$590K +44,430 +173%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$843K +$84.8K +6,390 +11%
CIA
10
Capital Investment Advisors
Georgia
$825K +$76.5K +5,760 +10%
FEG
11
Financial Enhancement Group
Indiana
$553K -$2.79K -210 -0.5%
WWM
12
Western Wealth Management
Colorado
$548K
Ameriprise
13
Ameriprise
Minnesota
$511K -$19.4K -1,460 -4%
EK
14
Evensky & Katz
Florida
$425K
MML Investors Services
15
MML Investors Services
Massachusetts
$378K
Stifel Financial
16
Stifel Financial
Missouri
$363K -$159K -12,000 -31%
IFWM
17
Institute for Wealth Management
Colorado
$361K +$3.72K +280 +1%
AG
18
Advisor Group
Arizona
$342K +$68.6K +5,170 +26%
SG
19
StoneX Group
New York
$332K +$6.24K +470 +2%
KWM
20
Kingsview Wealth Management
Oregon
$255K -$797 -60 -0.3%
AIA
21
Armor Investment Advisors
North Carolina
$223K
PWM
22
Perigon Wealth Management
California
$216K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$169K +$73.6K +5,540 +80%
GWM
24
Geneos Wealth Management
Colorado
$52K
JP Morgan Chase
25
JP Morgan Chase
New York
$52K

CAPD Hedge Fund Activity: Q2 2019 in Review

35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q2 2019, worth a combined $35.9M — down 13% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAPD and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $590K. The largest seller was Global Financial Private Capital, exiting entirely with an estimated $6.77M sold.

  • 35 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $35.9M of iPath Shiller CAPE ETN stock for Q2 2019, down 13% quarter-over-quarter.
  • 3 funds opened new iPath Shiller CAPE ETN positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest iPath Shiller CAPE ETN buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $590K added.
  • The largest iPath Shiller CAPE ETN seller in Q2 2019 was Global Financial Private Capital, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2019.