Cabana Target Drawdown 5 ETF
TDSA
TDSA was delisted on the 14th of November, 2023.
6 hedge funds and large institutions have $30.3M invested in Cabana Target Drawdown 5 ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
17% less capital invested
Capital invested by funds: $36.3M → $30.3M (-$6.03M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$448K |
| 2 |
JP Morgan Chase
New York
|
+$102K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$76.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$2.13M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $23.5M | -$2.02M | -89,221 | -8% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $5.37M | -$2.13M | -94,285 | -28% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $880K | +$76.9K | +3,404 | +9% |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $434K | +$448K | +19,816 | New |
|
|
5
JP Morgan Chase
New York
| $99K | +$102K | +4,532 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$10.5K | +465 | New |
|
TDSA Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 5 ETF (TDSA) for Q2 2022, worth a combined $30.3M — down 17% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDSA positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $448K. The largest seller was GeoWealth Management, cutting an estimated $2.13M.
- 6 institutional investors held Cabana Target Drawdown 5 ETF (TDSA) as of Q2 2022, up from 3 in Q1 2022.
- Funds reported $30.3M of Cabana Target Drawdown 5 ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 3 funds opened new Cabana Target Drawdown 5 ETF positions in Q2 2022 and 0 closed out, a net change of +3 holders.
- The largest Cabana Target Drawdown 5 ETF buyer in Q2 2022 was AE Wealth Management, an estimated $448K added.
- The largest Cabana Target Drawdown 5 ETF seller in Q2 2022 was GeoWealth Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2022.