Cabana Target Drawdown 13 ETF
TDSD
TDSD was delisted on the 5th of January, 2024.
11 hedge funds and large institutions have $260M invested in Cabana Target Drawdown 13 ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.
83% more funds holding
Funds holding: 6 → 11 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $280M → $260M (-$20.5M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.88M |
| 2 |
Morgan Stanley
New York
|
+$736K |
| 3 |
SWM
Selective Wealth Management
Forest,
Virginia
|
+$550K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$183K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$13M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$6.98M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.24M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$450K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $209M | -$6.98M | -245,494 | -3% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $36.5M | -$13M | -457,212 | -26% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $10.1M | -$2.24M | -78,619 | -18% |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.84M | +$1.88M | +66,208 | New |
|
|
5
Morgan Stanley
New York
| $720K | +$736K | +25,863 | New |
|
|
SWM
6
Selective Wealth Management
Forest,
Virginia
| $539K | +$550K | +19,337 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $502K | +$183K | +6,440 | +56% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $244K | -$450K | -15,832 | -64% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $46K | +$46.8K | +1,644 | New |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.65K | +93 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | -$49K | -1,723 | -96% |
|
TDSD Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 13 ETF (TDSD) for Q3 2021, worth a combined $260M — down 7.3% from $280M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TDSD positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $1.88M. The largest seller was GeoWealth Management, cutting an estimated $13M.
- 11 institutional investors held Cabana Target Drawdown 13 ETF (TDSD) as of Q3 2021, up from 6 in Q2 2021.
- Funds reported $260M of Cabana Target Drawdown 13 ETF stock for Q3 2021, down 7.3% quarter-over-quarter.
- 5 funds opened new Cabana Target Drawdown 13 ETF positions in Q3 2021 and 0 closed out, a net change of +5 holders.
- The largest Cabana Target Drawdown 13 ETF buyer in Q3 2021 was Orion Portfolio Solutions, an estimated $1.88M added.
- The largest Cabana Target Drawdown 13 ETF seller in Q3 2021 was GeoWealth Management, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2021.