Cabana Target Drawdown 13 ETF
TDSD
TDSD was delisted on the 5th of January, 2024.
8 hedge funds and large institutions have $174M invested in Cabana Target Drawdown 13 ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
722% more capital invested
Capital invested by funds: $21.2M → $174M (+$153M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$129M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$22.2M |
| 3 |
CG
CFO4Life Group
Coppell,
Texas
|
+$1.35M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$351K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$834K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$821K |
| 3 |
Jane Street
New York
|
-$362K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $131M | +$129M | +5,205,435 | New |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $22.3M | +$22.2M | +896,735 | New |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $9.51M | -$821K | -33,189 | -8% |
|
|
SS
4
Simplicity Solutions
Minneapolis,
Minnesota
| $9.5M | -$834K | -33,697 | -8% |
|
|
CG
5
CFO4Life Group
Coppell,
Texas
| $1.36M | +$1.35M | +54,751 | New |
|
|
MA
6
Mutual Advisors
Omaha,
Nebraska
| $353K | +$351K | +14,181 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $206K | -$237K | -9,584 | -54% |
|
|
8
UBS Group
Zurich,
Switzerland
| $42K | +$41.6K | +1,683 | New |
|
|
9
Jane Street
New York
| – | -$362K | -14,740 | Closed |
|
TDSD Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 13 ETF (TDSD) for Q4 2020, worth a combined $174M — up 722% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TDSD positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $129M. The largest seller was Simplicity Solutions, cutting an estimated $834K.
- 8 institutional investors held Cabana Target Drawdown 13 ETF (TDSD) as of Q4 2020, up from 4 in Q3 2020.
- Funds reported $174M of Cabana Target Drawdown 13 ETF stock for Q4 2020, up 722% quarter-over-quarter.
- 5 funds opened new Cabana Target Drawdown 13 ETF positions in Q4 2020 and 1 closed out, a net change of +4 holders.
- The largest Cabana Target Drawdown 13 ETF buyer in Q4 2020 was Foundations Investment Advisors, an estimated $129M added.
- The largest Cabana Target Drawdown 13 ETF seller in Q4 2020 was Simplicity Solutions, an estimated $834K sold.
Based on aggregated 13F filings for Q4 2020.