Cabana Target Drawdown 13 ETF
TDSD
TDSD was delisted on the 5th of January, 2024.
13 hedge funds and large institutions have $106M invested in Cabana Target Drawdown 13 ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less capital invested
Capital invested by funds: $145M → $106M (-$39.5M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$736K |
| 2 |
MWM
Maripau Wealth Management
Fort Wayne,
Indiana
|
+$553K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$491K |
| 4 |
JP Morgan Chase
New York
|
+$192K |
| 5 |
Jane Street
New York
|
+$86.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$41.8M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$3.9M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$613K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$356K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$40.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $71.2M | -$41.8M | -1,938,330 | -38% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $21.3M | -$3.9M | -180,842 | -16% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $8.15M | -$356K | -16,514 | -4% |
|
|
GS
4
GTS Securities
New York
| $1.13M | +$1.1M | +51,245 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$736K | +34,172 | +292% |
|
|
MWM
6
Maripau Wealth Management
Fort Wayne,
Indiana
| $565K | +$553K | +25,646 | New |
|
|
7
Jane Street
New York
| $519K | +$86.8K | +4,030 | +21% |
|
|
8
Citadel Advisors
Miami,
Florida
| $502K | +$491K | +22,794 | New |
|
|
IPW
9
Impact Partnership Wealth
Marietta,
Georgia
| $366K | +$358K | +16,612 | New |
|
|
MA
10
Mutual Advisors
Omaha,
Nebraska
| $354K | -$23.1K | -1,072 | -6% |
|
|
TC
11
TownSquare Capital
Provo,
Utah
| $260K | -$613K | -28,443 | -71% |
|
|
12
JP Morgan Chase
New York
| $197K | +$192K | +8,934 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $29.2K | +$17.5K | +812 | +159% |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$40.6K | -1,900 | Closed |
|
TDSD Hedge Fund Activity: Q2 2023 in Review
13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 13 ETF (TDSD) for Q2 2023, worth a combined $106M — down 27% from $145M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TDSD positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $736K. The largest seller was Foundations Investment Advisors, cutting an estimated $41.8M.
- 13 institutional investors held Cabana Target Drawdown 13 ETF (TDSD) as of Q2 2023, up from 9 in Q1 2023.
- Funds reported $106M of Cabana Target Drawdown 13 ETF stock for Q2 2023, down 27% quarter-over-quarter.
- 5 funds opened new Cabana Target Drawdown 13 ETF positions in Q2 2023 and 1 closed out, a net change of +4 holders.
- The largest Cabana Target Drawdown 13 ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $736K added.
- The largest Cabana Target Drawdown 13 ETF seller in Q2 2023 was Foundations Investment Advisors, an estimated $41.8M sold.
Based on aggregated 13F filings for Q2 2023.