Cabana Target Drawdown 13 ETF
TDSD
TDSD was delisted on the 5th of January, 2024.
6 hedge funds and large institutions have $227M invested in Cabana Target Drawdown 13 ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
30% more capital invested
Capital invested by funds: $174M → $227M (+$52.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$37.8M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$16.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$931K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$268K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$9.5M |
| 2 |
CG
CFO4Life Group
Coppell,
Texas
|
-$1.36M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$781K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$353K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $177M | +$37.8M | +1,493,950 | +29% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $39.6M | +$16.2M | +639,308 | +71% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $9.06M | -$781K | -30,819 | -8% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $948K | +$931K | +36,746 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $273K | +$268K | +10,570 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $62K | +$18.5K | +730 | +43% |
|
|
SS
7
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$9.5M | -381,364 | Closed |
|
|
CG
8
CFO4Life Group
Coppell,
Texas
| – | -$1.36M | -54,751 | Closed |
|
|
MA
9
Mutual Advisors
Omaha,
Nebraska
| – | -$353K | -14,181 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$206K | -8,260 | Closed |
|
TDSD Hedge Fund Activity: Q1 2021 in Review
6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 13 ETF (TDSD) for Q1 2021, worth a combined $227M — up 30% from $174M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TDSD and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Foundations Investment Advisors, adding an estimated $37.8M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $9.5M sold.
- 6 institutional investors held Cabana Target Drawdown 13 ETF (TDSD) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $227M of Cabana Target Drawdown 13 ETF stock for Q1 2021, up 30% quarter-over-quarter.
- 2 funds opened new Cabana Target Drawdown 13 ETF positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest Cabana Target Drawdown 13 ETF buyer in Q1 2021 was Foundations Investment Advisors, an estimated $37.8M added.
- The largest Cabana Target Drawdown 13 ETF seller in Q1 2021 was Simplicity Solutions, an estimated $9.5M sold.
Based on aggregated 13F filings for Q1 2021.