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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 $28.7M invested in Cabana Target Drawdown 5 ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $30M → $28.7M (-$1.29M)

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$944K
2
FIA
Foundations Investment Advisors
Arizona
+$926K

Top Sellers

Rank Fund Capital Flow
1
OPS
Orion Portfolio Solutions
Nebraska
-$2.58M
2
OMC
Old Mission Capital
Illinois
-$1.02M
3
GM
GeoWealth Management
Illinois
-$115K
4
UBS Group
UBS Group
Switzerland
-$2.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$20.3M +$926K +35,613 +5%
GM
2
GeoWealth Management
Illinois
$7.43M -$115K -4,424 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$956K +$944K +36,335 New
UBS Group
4
UBS Group
Switzerland
$7K -$2.73K -105 -29%
OPS
5
Orion Portfolio Solutions
Nebraska
– -$2.58M -101,755 Closed
OMC
6
Old Mission Capital
Illinois
– -$1.02M -40,296 Closed

TDSA Hedge Fund Activity: Q4 2021 in Review

4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 5 ETF (TDSA) for Q4 2021, worth a combined $28.7M — down 4.3% from $30M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TDSA and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $944K. The largest seller was Orion Portfolio Solutions, exiting entirely with an estimated $2.58M sold.

  • 4 institutional investors held Cabana Target Drawdown 5 ETF (TDSA) as of Q4 2021, down from 5 in Q3 2021.
  • Funds reported $28.7M of Cabana Target Drawdown 5 ETF stock for Q4 2021, down 4.3% quarter-over-quarter.
  • 1 fund opened new Cabana Target Drawdown 5 ETF positions in Q4 2021 and 2 closed out, a net change of -1 holder.
  • The largest Cabana Target Drawdown 5 ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $944K added.
  • The largest Cabana Target Drawdown 5 ETF seller in Q4 2021 was Orion Portfolio Solutions, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2021.