Cabana Target Drawdown 13 ETF
TDSD
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.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
23% less funds holding
Funds holding: 13 → 10 (-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: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$291K |
| 2 |
APW
Axim Planning & Wealth
Springboro,
Ohio
|
+$233K |
| 3 |
MWM
Maripau Wealth Management
Fort Wayne,
Indiana
|
+$29.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$20M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$4.48M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.79M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
-$1.13M |
| 5 |
Jane Street
New York
|
-$519K |
TDSD Hedge Fund Activity: Q3 2023 in Review
10 of the 6,310 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.