We are live on ! Find out more
CAPD

iPath Shiller CAPE ETN

Delisted

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

63 hedge funds and large institutions have $229M invested in iPath Shiller CAPE ETN in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 6063 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $239M → $229M (-$9.79M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
6
Increased
21
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Waddell & Associates
Tennessee
$59.6M +$5.13M +234,835 +10%
SFG
2
Socha Financial Group
New York
$45.1M +$498K +22,788 +1%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$20.1M +$1.1M +50,250 +6%
HT
4
Heritage Trust
Oklahoma
$13.3M -$156K -7,155 -1%
BA
5
Bridgewater Advisors
New York
$11.1M -$206K -9,441 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.55M +$975K +44,668 +13%
PAG
7
Private Advisor Group
New Jersey
$8.54M -$1.22M -55,691 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.27M +$1.62M +74,097 +29%
ATC
9
Argent Trust Co
Tennessee
$5.79M +$688K +31,496 +14%
LPL Financial
10
LPL Financial
California
$4.53M -$532K -24,373 -11%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.28M -$539K -24,678 -11%
BA
12
Bridge Advisory
California
$4.12M -$1.17M -53,494 -22%
AWM
13
Accel Wealth Management
Iowa
$3.57M -$36.9K -1,690 -1%
SPI
14
Santori & Peters Inc
Pennsylvania
$3.35M -$106K -4,865 -3%
IAIM
15
International Assets Investment Management
Florida
$3.03M +$102K +4,689 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.24M
CAN
17
Cetera Advisor Networks
California
$1.98M +$206K +9,456 +12%
WWM
18
Western Wealth Management
Colorado
$1.93M +$943K +43,200 +100%
EK
19
Evensky & Katz
Florida
$1.63M -$1.02M -46,494 -39%
FFWM
20
Future Financial Wealth Management
Ohio
$1.44M -$138K -6,318 -9%
CIA
21
Capital Investment Advisors
Georgia
$1.32M +$244K +11,170 +23%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.3M +$60.3K +2,762 +5%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.28M +$239K +10,937 +24%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.26M +$26.1K +1,196 +2%
SG
25
StoneX Group
New York
$1.18M -$22.1K -1,012 -2%

CAPD Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iPath Shiller CAPE ETN (CAPD) for Q1 2022, worth a combined $229M — down 4.1% from $239M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAPD positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Waddell & Associates, adding an estimated $5.13M. The largest seller was TMD Wealth Management, cutting an estimated $12.6M.

  • 63 institutional investors held iPath Shiller CAPE ETN (CAPD) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $229M of iPath Shiller CAPE ETN stock for Q1 2022, down 4.1% quarter-over-quarter.
  • 6 funds opened new iPath Shiller CAPE ETN positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest iPath Shiller CAPE ETN buyer in Q1 2022 was Waddell & Associates, an estimated $5.13M added.
  • The largest iPath Shiller CAPE ETN seller in Q1 2022 was TMD Wealth Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2022.