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TDSA

Cabana Target Drawdown 5 ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 87 (-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

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

TDSA Hedge Fund Activity: Q3 2023 in Review

7 of the 6,310 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.