Cabana Target Drawdown 5 ETF
TDSA
TDSA was delisted on the 14th of November, 2023.
6 hedge funds and large institutions have $19.8M invested in Cabana Target Drawdown 5 ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
35% less capital invested
Capital invested by funds: $30.3M → $19.8M (-$10.4M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$923K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$8.71M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.73M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$345K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$153K |
| 5 |
JP Morgan Chase
New York
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $14.5M | -$8.71M | -398,020 | -37% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $3.58M | -$1.73M | -78,933 | -32% |
|
|
MA
3
Mutual Advisors
Omaha,
Nebraska
| $911K | +$923K | +42,189 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $527K | -$345K | -15,773 | -39% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $277K | -$153K | -6,987 | -35% |
|
|
6
UBS Group
Zurich,
Switzerland
| $21K | +$11.5K | +527 | +113% |
|
|
7
JP Morgan Chase
New York
| – | -$99K | -4,532 | Closed |
|
TDSA Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 5 ETF (TDSA) for Q3 2022, worth a combined $19.8M — down 35% from $30.3M a quarter earlier.
Fund positioning in TDSA was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Mutual Advisors, opening a new position worth an estimated $923K. The largest seller was Foundations Investment Advisors, cutting an estimated $8.71M.
- 6 institutional investors held Cabana Target Drawdown 5 ETF (TDSA) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $19.8M of Cabana Target Drawdown 5 ETF stock for Q3 2022, down 35% quarter-over-quarter.
- 1 fund opened new Cabana Target Drawdown 5 ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Cabana Target Drawdown 5 ETF buyer in Q3 2022 was Mutual Advisors, an estimated $923K added.
- The largest Cabana Target Drawdown 5 ETF seller in Q3 2022 was Foundations Investment Advisors, an estimated $8.71M sold.
Based on aggregated 13F filings for Q3 2022.