Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
6 hedge funds and large institutions have $107M invested in Cabana Target Drawdown 16 ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $83M → $107M (+$23.9M)
20% more funds holding
Funds holding: 5 → 6 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$15.2M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$4.63M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.9M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$4.67M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $73.2M | +$4.63M | +179,655 | +7% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $26.1M | +$15.2M | +590,825 | +149% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $4.35M | -$640K | -24,843 | -13% |
|
|
SFS
4
Sowell Financial Services
North Little Rock,
Arkansas
| $2.03M | +$1.9M | +73,800 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $1.15M | +$1.12M | +43,545 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $63K | +$41.8K | +1,622 | +213% |
|
|
SS
7
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$4.67M | -188,701 | Closed |
|
TDSE Hedge Fund Activity: Q1 2021 in Review
6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q1 2021, worth a combined $107M — up 29% from $83M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TDSE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was GeoWealth Management, adding an estimated $15.2M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $4.67M sold.
- 6 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $107M of Cabana Target Drawdown 16 ETF stock for Q1 2021, up 29% quarter-over-quarter.
- 2 funds opened new Cabana Target Drawdown 16 ETF positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest Cabana Target Drawdown 16 ETF buyer in Q1 2021 was GeoWealth Management, an estimated $15.2M added.
- The largest Cabana Target Drawdown 16 ETF seller in Q1 2021 was Simplicity Solutions, an estimated $4.67M sold.
Based on aggregated 13F filings for Q1 2021.