Cabana Target Drawdown 13 ETF
TDSD
TDSD was delisted on the 5th of January, 2024.
9 hedge funds and large institutions have $19.5M invested in Cabana Target Drawdown 13 ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
73% less capital invested
Capital invested by funds: $72.3M → $19.5M (-$52.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$748K |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$112K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.16K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$50.5M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.19M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$594K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$539K |
| 5 |
JP Morgan Chase
New York
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GM
1
GeoWealth Management
Chicago,
Illinois
| $16.8M | -$594K | -27,092 | -4% |
|
|
GS
2
GTS Securities
New York
| $785K | +$748K | +34,146 | New |
|
|
MWM
3
Maripau Wealth Management
Fort Wayne,
Indiana
| $606K | -$13.5K | -614 | -2% |
|
|
SAW
4
Signal Advisors Wealth
Detroit,
Michigan
| $602K | +$574K | +26,185 | New |
|
5
Citadel Advisors
Miami,
Florida
| $298K | -$231K | -10,558 | -45% |
|
|
FIA
6
Foundations Investment Advisors
Phoenix,
Arizona
| $209K | -$50.5M | -2,304,158 | -100% |
|
|
CAS
7
Coppell Advisory Solutions
Coppell,
Texas
| $117K | +$112K | +5,088 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $41.1K | +$4.16K | +190 | +12% |
|
|
9
UBS Group
Zurich,
Switzerland
| $5.54K | +$3.46K | +158 | +190% |
|
|
AWM
10
AE Wealth Management
Topeka,
Kansas
| – | -$4.19M | -195,841 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$539K | -25,228 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$477K | -22,311 | Closed |
|
|
APW
13
Axim Planning & Wealth
Springboro,
Ohio
| – | -$229K | -10,698 | Closed |
|
TDSD Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 13 ETF (TDSD) for Q4 2023, worth a combined $19.5M — down 73% from $72.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TDSD and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $748K. The largest seller was Foundations Investment Advisors, cutting an estimated $50.5M.
- 9 institutional investors held Cabana Target Drawdown 13 ETF (TDSD) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $19.5M of Cabana Target Drawdown 13 ETF stock for Q4 2023, down 73% quarter-over-quarter.
- 3 funds opened new Cabana Target Drawdown 13 ETF positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest Cabana Target Drawdown 13 ETF buyer in Q4 2023 was GTS Securities, an estimated $748K added.
- The largest Cabana Target Drawdown 13 ETF seller in Q4 2023 was Foundations Investment Advisors, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2023.