Cabana Target Drawdown 5 ETF
TDSA
TDSA was delisted on the 14th of November, 2023.
10 hedge funds and large institutions have $18.7M invested in Cabana Target Drawdown 5 ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $19.8M → $18.7M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$452K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$423K |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
+$221K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$81.6K |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$1.71M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$421K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$759 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $12.7M | -$1.71M | -79,006 | -12% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $3.62M | +$66.3K | +3,055 | +2% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $521K | -$759 | -35 | -0.1% |
|
|
MA
4
Mutual Advisors
Omaha,
Nebraska
| $487K | -$421K | -19,390 | -46% |
|
|
5
Jane Street
New York
| $446K | +$452K | +20,852 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $417K | +$423K | +19,488 | New |
|
|
AWM
7
AE Wealth Management
Topeka,
Kansas
| $281K | +$6.88K | +317 | +2% |
|
|
PG
8
Prostatis Group
Hanover,
Maryland
| $218K | +$221K | +10,202 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $102K | +$81.6K | +3,760 | +379% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.91K | +88 | New |
|
TDSA Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 5 ETF (TDSA) for Q4 2022, worth a combined $18.7M — down 5.4% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDSA positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $452K. The largest seller was Foundations Investment Advisors, cutting an estimated $1.71M.
- 10 institutional investors held Cabana Target Drawdown 5 ETF (TDSA) as of Q4 2022, up from 6 in Q3 2022.
- Funds reported $18.7M of Cabana Target Drawdown 5 ETF stock for Q4 2022, down 5.4% quarter-over-quarter.
- 4 funds opened new Cabana Target Drawdown 5 ETF positions in Q4 2022 and 0 closed out, a net change of +4 holders.
- The largest Cabana Target Drawdown 5 ETF buyer in Q4 2022 was Jane Street, an estimated $452K added.
- The largest Cabana Target Drawdown 5 ETF seller in Q4 2022 was Foundations Investment Advisors, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2022.