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TDSA

Cabana Target Drawdown 5 ETF
TDSA

Delisted

TDSA was delisted on the 14th of November, 2023.

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4 hedge funds and large institutions have $15.6M invested in Cabana Target Drawdown 5 ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $15.8M → $15.6M (-$186K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$539K
2
GM
GeoWealth Management
Illinois
+$319K

Top Sellers

Rank Fund Capital Flow
1
FIA
Foundations Investment Advisors
Arizona
-$791K
2
Citadel Advisors
Citadel Advisors
Florida
-$446K
3
UBS Group
UBS Group
Switzerland
-$437
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$10.5M -$791K -32,549 -7%
GM
2
GeoWealth Management
Illinois
$4.55M +$319K +13,148 +8%
OMC
3
Old Mission Capital
Illinois
$543K +$539K +22,188 New
Citadel Advisors
4
Citadel Advisors
Florida
– -$446K -18,435 Closed
UBS Group
5
UBS Group
Switzerland
– -$437 -18 -72%

TDSA Hedge Fund Activity: Q1 2021 in Review

4 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 5 ETF (TDSA) for Q1 2021, worth a combined $15.6M — down 1.2% from $15.8M a quarter earlier.

Fund positioning in TDSA was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $539K. The largest seller was Foundations Investment Advisors, cutting an estimated $791K.

  • 4 institutional investors held Cabana Target Drawdown 5 ETF (TDSA) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $15.6M of Cabana Target Drawdown 5 ETF stock for Q1 2021, down 1.2% quarter-over-quarter.
  • 1 fund opened new Cabana Target Drawdown 5 ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest Cabana Target Drawdown 5 ETF buyer in Q1 2021 was Old Mission Capital, an estimated $539K added.
  • The largest Cabana Target Drawdown 5 ETF seller in Q1 2021 was Foundations Investment Advisors, an estimated $791K sold.

Based on aggregated 13F filings for Q1 2021.