DoubleLine Shiller CAPE US Equities ETF
CAPE
CAPE
33 hedge funds and large institutions have $255M invested in DoubleLine Shiller CAPE US Equities ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
689.77% less ownership
Funds ownership: 745.42% → 55.65% (-690%)
Holders
33
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$48.6M | |
| 2 | +$2.07M | |
| 3 | +$731K | |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$554K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$403K |
Top Sellers
| 1 | -$7.24M | |
| 2 | -$698K | |
| 3 | -$338K | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$150K |
| 5 |
SPI
Santori & Peters Inc
Canonsburg,
Pennsylvania
|
-$126K |