Cabana Target Drawdown 5 ETF
TDSA
TDSA was delisted on the 14th of November, 2023.
7 hedge funds and large institutions have $18.4M invested in Cabana Target Drawdown 5 ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $18.7M → $18.4M (-$320K)
30% less funds holding
Funds holding: 10 → 7 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1,000K |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$741K |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
+$347K |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$295K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$521K |
| 2 |
Jane Street
New York
|
-$446K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$417K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$281K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $13.1M | +$741K | +35,095 | +6% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $3.81M | +$295K | +13,957 | +8% |
|
|
3
JP Morgan Chase
New York
| $987K | +$1,000K | +47,368 | New |
|
|
TC
4
TownSquare Capital
Provo,
Utah
| $342K | +$347K | +16,431 | New |
|
|
MA
5
Mutual Advisors
Omaha,
Nebraska
| $217K | -$261K | -12,374 | -54% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$1.01K | +48 | +55% |
|
7
UBS Group
Zurich,
Switzerland
| $792 | -$99.5K | -4,714 | -99% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$521K | -24,358 | Closed |
|
|
9
Jane Street
New York
| – | -$446K | -20,852 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$417K | -19,488 | Closed |
|
|
AWM
11
AE Wealth Management
Topeka,
Kansas
| – | -$281K | -13,146 | Closed |
|
|
PG
12
Prostatis Group
Hanover,
Maryland
| – | -$218K | -10,202 | Closed |
|
TDSA Hedge Fund Activity: Q1 2023 in Review
7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 5 ETF (TDSA) for Q1 2023, worth a combined $18.4M — down 1.7% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDSA and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1,000K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $521K sold.
- 7 institutional investors held Cabana Target Drawdown 5 ETF (TDSA) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $18.4M of Cabana Target Drawdown 5 ETF stock for Q1 2023, down 1.7% quarter-over-quarter.
- 2 funds opened new Cabana Target Drawdown 5 ETF positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest Cabana Target Drawdown 5 ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $1,000K added.
- The largest Cabana Target Drawdown 5 ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $521K sold.
Based on aggregated 13F filings for Q1 2023.