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TDSE

Cabana Target Drawdown 16 ETF

Delisted

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

5 hedge funds and large institutions have $83M invested in Cabana Target Drawdown 16 ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more capital invested

Capital invested by funds: $10.4M → $83M (+$72.6M)

150% more funds holding

Funds holding: 25 (+3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$63.8M +$62.5M +2,529,730 New
GM
2
GeoWealth Management
Illinois
$9.79M +$9.76M +395,396 New
AWM
3
AE Wealth Management
Kansas
$4.68M -$555K -22,492 -11%
SS
4
Simplicity Solutions
Minnesota
$4.67M -$565K -22,867 -11%
UBS Group
5
UBS Group
Switzerland
$19K +$18.8K +762 New

TDSE Hedge Fund Activity: Q4 2020 in Review

5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q4 2020, worth a combined $83M — up 698% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TDSE positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $62.5M. The largest seller was Simplicity Solutions, cutting an estimated $565K.

  • 5 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q4 2020, up from 2 in Q3 2020.
  • Funds reported $83M of Cabana Target Drawdown 16 ETF stock for Q4 2020, up 698% quarter-over-quarter.
  • 3 funds opened new Cabana Target Drawdown 16 ETF positions in Q4 2020 and 0 closed out, a net change of +3 holders.
  • The largest Cabana Target Drawdown 16 ETF buyer in Q4 2020 was Foundations Investment Advisors, an estimated $62.5M added.
  • The largest Cabana Target Drawdown 16 ETF seller in Q4 2020 was Simplicity Solutions, an estimated $565K sold.

Based on aggregated 13F filings for Q4 2020.