CAPD

iPath Shiller CAPE ETN

Delisted

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

34 hedge funds and large institutions have $71.1M invested in iPath Shiller CAPE ETN in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WA
1
Waddell & Associates
Tennessee
$33M +$1.81M +127,560 +6%
HT
2
Heritage Trust
Oklahoma
$7.97M -$152K -10,700 -2%
PAG
3
Private Advisor Group
New Jersey
$6.22M -$295K -20,760 -5%
ATC
4
Argent Trust Co
Tennessee
$3.13M +$447K +31,510 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.9M +$52.2K +3,680 +2%
RG
6
Retirement Group
California
$2.05M +$2.05M +144,340 New
SPI
7
Santori & Peters Inc
Pennsylvania
$2.04M +$123K +8,700 +6%
LPL Financial
8
LPL Financial
California
$2.03M +$45.3K +3,190 +2%
IAIM
9
International Assets Investment Management
Florida
$1.99M
HighTower Advisors
10
HighTower Advisors
Illinois
$1.57M -$110K -7,740 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$893K +$24.5K +1,730 +3%
Jane Street
12
Jane Street
New York
$853K +$356K +25,120 +72%
SG
13
StoneX Group
New York
$733K +$216K +15,220 +42%
Osaic Holdings
14
Osaic Holdings
Arizona
$696K +$250K +17,610 +56%
CIA
15
Capital Investment Advisors
Georgia
$644K -$7.95K -560 -1%
FEG
16
Financial Enhancement Group
Indiana
$643K +$1.14K +80 +0.2%
WWM
17
Western Wealth Management
Colorado
$575K
CIBC World Market
18
CIBC World Market
Ontario, Canada
$570K -$26.1K -1,840 -4%
MML Investors Services
19
MML Investors Services
Massachusetts
$529K +$529K +37,300 New
EK
20
Evensky & Katz
Florida
$507K +$212K +14,920 +72%
AAS
21
Avantax Advisory Services
Texas
$449K +$449K +31,610 New
IFWM
22
Institute for Wealth Management
Colorado
$430K +$18.2K +1,280 +4%
AIA
23
Armor Investment Advisors
North Carolina
$238K -$2.7K -190 -1%
ACM
24
Avalon Capital Management
California
$206K +$206K +14,500 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$64K