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TDSD

Cabana Target Drawdown 13 ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more funds holding

Funds holding: 1113 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$158M -$80.5M -3,483,469 -33%
GM
2
GeoWealth Management
Illinois
$26.9M -$5.37M -232,143 -16%
AWM
3
AE Wealth Management
Kansas
$9.69M -$1.14M -49,304 -10%
OPS
4
Orion Portfolio Solutions
Nebraska
$2.57M +$30.8K +1,331 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.22M +$90K +3,892 +8%
TIM
6
Tevis Investment Management
Texas
$1.03M +$200K +8,669 +23%
LPL Financial
7
LPL Financial
California
$574K +$602K +26,058 New
Jane Street
8
Jane Street
New York
$548K +$575K +24,862 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$444K +$466K +20,146 New
SWM
10
Selective Wealth Management
Virginia
$351K -$786 -34 -0.2%
AWM
11
Avaii Wealth Management
Wisconsin
$248K -$277 -12 -0.1%
JP Morgan Chase
12
JP Morgan Chase
New York
$50K +$52.8K +2,286 New
UBS Group
13
UBS Group
Switzerland
$12K -$37.2K -1,610 -74%
Goldman Sachs
14
Goldman Sachs
New York
-$1.43M -56,002 Closed
Wells Fargo
15
Wells Fargo
California
-$263K -10,318 Closed

TDSD Hedge Fund Activity: Q2 2022 in Review

13 of the 5,936 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.