Cabana Target Drawdown 5 ETF
TDSA
TDSA was delisted on the 14th of November, 2023.
7 hedge funds and large institutions have $11.4M invested in Cabana Target Drawdown 5 ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less capital invested
Capital invested by funds: $15.6M → $11.4M (-$4.17M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.14M |
| 2 |
Jane Street
New York
|
+$599K |
| 3 |
JP Morgan Chase
New York
|
+$24.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$2.53M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$2.45M |
| 3 |
MWM
Maripau Wealth Management
Fort Wayne,
Indiana
|
-$280K |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
-$217K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $7.22M | -$2.45M | -118,601 | -25% |
|
|
GS
2
GTS Securities
New York
| $1.13M | +$1.14M | +54,984 | New |
|
|
GM
3
GeoWealth Management
Chicago,
Illinois
| $1.07M | -$2.53M | -122,110 | -70% |
|
|
4
JP Morgan Chase
New York
| $996K | +$24.6K | +1,190 | +3% |
|
|
5
Jane Street
New York
| $593K | +$599K | +28,939 | New |
|
|
MWM
6
Maripau Wealth Management
Fort Wayne,
Indiana
| $392K | -$280K | -13,517 | -41% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.19K | +$2.21K | +107 | New |
|
|
TC
8
TownSquare Capital
Provo,
Utah
| – | -$217K | -10,408 | Closed |
|
|
AWM
9
AE Wealth Management
Topeka,
Kansas
| – | -$201K | -9,611 | Closed |
|
|
IPW
10
Impact Partnership Wealth
Marietta,
Georgia
| – | -$24K | -1,152 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2.84K | -136 | Closed |
|
TDSA Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 5 ETF (TDSA) for Q3 2023, worth a combined $11.4M — down 27% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TDSA and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $1.14M. The largest seller was GeoWealth Management, cutting an estimated $2.53M.
- 7 institutional investors held Cabana Target Drawdown 5 ETF (TDSA) as of Q3 2023, down from 8 in Q2 2023.
- Funds reported $11.4M of Cabana Target Drawdown 5 ETF stock for Q3 2023, down 27% quarter-over-quarter.
- 3 funds opened new Cabana Target Drawdown 5 ETF positions in Q3 2023 and 4 closed out, a net change of -1 holder.
- The largest Cabana Target Drawdown 5 ETF buyer in Q3 2023 was GTS Securities, an estimated $1.14M added.
- The largest Cabana Target Drawdown 5 ETF seller in Q3 2023 was GeoWealth Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2023.