Cabana Target Drawdown 13 ETF
TDSD
TDSD was delisted on the 5th of January, 2024.
9 hedge funds and large institutions have $145M invested in Cabana Target Drawdown 13 ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6% less capital invested
Capital invested by funds: $154M → $145M (-$8.87M)
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
+$864K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$545K |
| 3 |
Jane Street
New York
|
+$419K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$251K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$9.01M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$2.28M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$973K |
| 4 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
-$221K |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$121K |
TDSD Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 13 ETF (TDSD) for Q1 2023, worth a combined $145M — down 5.8% from $154M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDSD and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was TownSquare Capital, opening a new position worth an estimated $864K. The largest seller was Foundations Investment Advisors, cutting an estimated $9.01M.
- 9 institutional investors held Cabana Target Drawdown 13 ETF (TDSD) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $145M of Cabana Target Drawdown 13 ETF stock for Q1 2023, down 5.8% quarter-over-quarter.
- 3 funds opened new Cabana Target Drawdown 13 ETF positions in Q1 2023 and 5 closed out, a net change of -2 holders.
- The largest Cabana Target Drawdown 13 ETF buyer in Q1 2023 was TownSquare Capital, an estimated $864K added.
- The largest Cabana Target Drawdown 13 ETF seller in Q1 2023 was Foundations Investment Advisors, an estimated $9.01M sold.
Based on aggregated 13F filings for Q1 2023.