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TDSD

Cabana Target Drawdown 13 ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 119 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$110M -$9.01M -420,027 -8%
GM
2
GeoWealth Management
Illinois
$24.5M -$121K -5,619 -0.5%
AWM
3
AE Wealth Management
Kansas
$8.25M +$545K +25,376 +7%
TC
4
TownSquare Capital
Utah
$860K +$864K +40,258 New
Jane Street
5
Jane Street
New York
$416K +$419K +19,501 New
MA
6
Mutual Advisors
Nebraska
$366K +$1.82K +85 +0.5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$250K +$251K +11,686 New
UBS Group
8
UBS Group
Switzerland
$40.6K -$3.05K -142 -7%
TRCT
9
Tower Research Capital (TRC)
New York
$11K +$8.84K +412 +412%
OPS
10
Orion Portfolio Solutions
Nebraska
-$2.28M -107,947 Closed
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
-$973K -46,080 Closed
AWM
12
Avaii Wealth Management
Wisconsin
-$221K -10,464 Closed
MCC
13
Money Concepts Capital
Florida
-$24.5K -1,159 Closed
ASN
14
Advisory Services Network
Georgia
-$1.52K -72 Closed

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.