CAPD

iPath Shiller CAPE ETN

Delisted

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

35 hedge funds and large institutions have $54.6M invested in iPath Shiller CAPE ETN in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
9
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WA
1
Waddell & Associates
Tennessee
$25.9M +$15.6M +1,320,730 +151%
HT
2
Heritage Trust
Oklahoma
$6.74M +$6.74M +572,350 New
PAG
3
Private Advisor Group
New Jersey
$5.41M -$31.6K -2,680 -0.6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.37M +$537K +45,550 +29%
ATC
5
Argent Trust Co
Tennessee
$2.23M -$3.53K -300 -0.2%
IAIM
6
International Assets Investment Management
Florida
$1.65M +$1.65M +143,970 New
LPL Financial
7
LPL Financial
California
$1.65M +$108K +9,190 +7%
SPI
8
Santori & Peters Inc
Pennsylvania
$1.59M -$6.24K -530 -0.4%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.4M -$290K -24,570 -17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$721K -$43.7K -3,710 -6%
CIA
11
Capital Investment Advisors
Georgia
$541K -$235K -19,980 -30%
FEG
12
Financial Enhancement Group
Indiana
$533K +$28.5K +2,420 +6%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$495K +$164K +13,960 +50%
WWM
14
Western Wealth Management
Colorado
$479K
SG
15
StoneX Group
New York
$429K +$21.4K +1,820 +5%
Jane Street
16
Jane Street
New York
$412K -$14.4K -1,220 -3%
Ameriprise
17
Ameriprise
Minnesota
$380K +$37.6K +3,190 +11%
Osaic Holdings
18
Osaic Holdings
Arizona
$371K +$371K +31,460 New
IFWM
19
Institute for Wealth Management
Colorado
$342K -$1.53K -130 -0.4%
EK
20
Evensky & Katz
Florida
$245K -$21.3K -1,810 -8%
AIA
21
Armor Investment Advisors
North Carolina
$200K +$5.9K +500 +3%
UBS Group
22
UBS Group
Switzerland
$151K -$16.2K -1,370 -10%
SWM
23
Sugarloaf Wealth Management
Georgia
$119K
AA
24
Ancora Advisors
Ohio
$53K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$51K