Cabana Target Drawdown 13 ETF
TDSD
TDSD was delisted on the 5th of January, 2024.
13 hedge funds and large institutions have $201M invested in Cabana Target Drawdown 13 ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
37% less capital invested
Capital invested by funds: $319M → $201M (-$118M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$602K |
| 2 |
Jane Street
New York
|
+$575K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$466K |
| 4 |
TIM
Tevis Investment Management
Plano,
Texas
|
+$200K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$90K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$80.5M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$5.37M |
| 3 |
Goldman Sachs
New York
|
-$1.43M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.14M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$263K |
TDSD Hedge Fund Activity: Q2 2022 in Review
13 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 13 ETF (TDSD) for Q2 2022, worth a combined $201M — down 37% from $319M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDSD positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $602K. The largest seller was Foundations Investment Advisors, cutting an estimated $80.5M.
- 13 institutional investors held Cabana Target Drawdown 13 ETF (TDSD) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $201M of Cabana Target Drawdown 13 ETF stock for Q2 2022, down 37% quarter-over-quarter.
- 4 funds opened new Cabana Target Drawdown 13 ETF positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest Cabana Target Drawdown 13 ETF buyer in Q2 2022 was LPL Financial, an estimated $602K added.
- The largest Cabana Target Drawdown 13 ETF seller in Q2 2022 was Foundations Investment Advisors, an estimated $80.5M sold.
Based on aggregated 13F filings for Q2 2022.