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TDSD

Cabana Target Drawdown 13 ETF

Delisted

TDSD was delisted on the 5th of January, 2024.

11 hedge funds and large institutions have $319M invested in Cabana Target Drawdown 13 ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1111 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

11% less capital invested

Capital invested by funds: $359M → $319M (-$39.9M)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$262M +$2.55M +97,809 +0.9%
GM
2
GeoWealth Management
Illinois
$37.1M +$163K +6,242 +0.4%
AWM
3
AE Wealth Management
Kansas
$12.5M +$1.61M +61,616 +14%
OPS
4
Orion Portfolio Solutions
Nebraska
$2.94M -$64.7K -2,484 -2%
Goldman Sachs
5
Goldman Sachs
New York
$1.43M +$1.46M +56,002 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.31M +$244K +9,350 +22%
TIM
7
Tevis Investment Management
Texas
$973K +$993K +38,128 New
SWM
8
Selective Wealth Management
Virginia
$408K -$98.2K -3,771 -19%
AWM
9
Avaii Wealth Management
Wisconsin
$287K +$23.5K +903 +9%
Wells Fargo
10
Wells Fargo
California
$263K +$269K +10,318 New
UBS Group
11
UBS Group
Switzerland
$55K +$37.1K +1,424 +193%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$828K -28,362 Closed
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
-$287K -9,819 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$1K -28 Closed

TDSD Hedge Fund Activity: Q1 2022 in Review

11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 13 ETF (TDSD) for Q1 2022, worth a combined $319M — down 11% from $359M a quarter earlier.

Fund positioning in TDSD was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $2.55M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $828K sold.

  • 11 institutional investors held Cabana Target Drawdown 13 ETF (TDSD) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $319M of Cabana Target Drawdown 13 ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 3 funds opened new Cabana Target Drawdown 13 ETF positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Cabana Target Drawdown 13 ETF buyer in Q1 2022 was Foundations Investment Advisors, an estimated $2.55M added.
  • The largest Cabana Target Drawdown 13 ETF seller in Q1 2022 was Susquehanna International Group, an estimated $828K sold.

Based on aggregated 13F filings for Q1 2022.