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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 $154M invested in Cabana Target Drawdown 13 ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $195M → $154M (-$41M)

21% less funds holding

Funds holding: 1411 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change

TDSD Hedge Fund Activity: Q4 2022 in Review

11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 13 ETF (TDSD) for Q4 2022, worth a combined $154M — down 21% from $195M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TDSD and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was Money Concepts Capital, opening a new position worth an estimated $25.4K. The largest seller was Foundations Investment Advisors, cutting an estimated $25.3M.

  • 11 institutional investors held Cabana Target Drawdown 13 ETF (TDSD) as of Q4 2022, down from 14 in Q3 2022.
  • Funds reported $154M of Cabana Target Drawdown 13 ETF stock for Q4 2022, down 21% quarter-over-quarter.
  • 3 funds opened new Cabana Target Drawdown 13 ETF positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest Cabana Target Drawdown 13 ETF buyer in Q4 2022 was Money Concepts Capital, an estimated $25.4K added.
  • The largest Cabana Target Drawdown 13 ETF seller in Q4 2022 was Foundations Investment Advisors, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2022.