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TDSD

Cabana Target Drawdown 13 ETF

Delisted

TDSD was delisted on the 5th of January, 2024.

10 hedge funds and large institutions have $72.3M invested in Cabana Target Drawdown 13 ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

23% less funds holding

Funds holding: 1310 (-3)

32% less capital invested

Capital invested by funds: $106M → $72.3M (-$33.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$49.5M -$20M -917,072 -28%
GM
2
GeoWealth Management
Illinois
$16.3M -$4.48M -205,837 -21%
AWM
3
AE Wealth Management
Kansas
$4.19M -$3.79M -174,008 -47%
MWM
4
Maripau Wealth Management
Indiana
$577K +$29.4K +1,351 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$539K -$449K -20,630 -45%
Citadel Advisors
6
Citadel Advisors
Florida
$503K +$16.2K +742 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$477K +$291K +13,377 +150%
APW
8
Axim Planning & Wealth
Ohio
$229K +$233K +10,698 New
TRCT
9
Tower Research Capital (TRC)
New York
$34.2K +$5.97K +274 +21%
UBS Group
10
UBS Group
Switzerland
$1.77K +$1.81K +83 New
GS
11
GTS Securities
New York
-$1.13M -51,245 Closed
Jane Street
12
Jane Street
New York
-$519K -23,531 Closed
IPW
13
Impact Partnership Wealth
Georgia
-$366K -16,612 Closed
MA
14
Mutual Advisors
Nebraska
-$354K -16,073 Closed
TC
15
TownSquare Capital
Utah
-$260K -11,815 Closed

TDSD Hedge Fund Activity: Q3 2023 in Review

10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 13 ETF (TDSD) for Q3 2023, worth a combined $72.3M — down 32% from $106M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TDSD and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was JP Morgan Chase, adding an estimated $291K. The largest seller was Foundations Investment Advisors, cutting an estimated $20M.

  • 10 institutional investors held Cabana Target Drawdown 13 ETF (TDSD) as of Q3 2023, down from 13 in Q2 2023.
  • Funds reported $72.3M of Cabana Target Drawdown 13 ETF stock for Q3 2023, down 32% quarter-over-quarter.
  • 2 funds opened new Cabana Target Drawdown 13 ETF positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest Cabana Target Drawdown 13 ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $291K added.
  • The largest Cabana Target Drawdown 13 ETF seller in Q3 2023 was Foundations Investment Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2023.