Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
5 hedge funds and large institutions have $150M invested in Cabana Target Drawdown 16 ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
40% more capital invested
Capital invested by funds: $107M → $150M (+$43M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$31.7M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$5.44M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.03M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$458K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$61.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $111M | +$31.7M | +1,146,639 | +42% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $33.5M | +$5.44M | +196,695 | +20% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $4.92M | +$261K | +9,457 | +6% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $765K | -$458K | -16,560 | -38% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | -$61.6K | -2,228 | -93% |
|
|
SFS
6
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2.03M | -73,800 | Closed |
|
TDSE Hedge Fund Activity: Q2 2021 in Review
5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q2 2021, worth a combined $150M — up 40% from $107M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TDSE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Foundations Investment Advisors, adding an estimated $31.7M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $2.03M sold.
- 5 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q2 2021, down from 6 in Q1 2021.
- Funds reported $150M of Cabana Target Drawdown 16 ETF stock for Q2 2021, up 40% quarter-over-quarter.
- 0 funds opened new Cabana Target Drawdown 16 ETF positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest Cabana Target Drawdown 16 ETF buyer in Q2 2021 was Foundations Investment Advisors, an estimated $31.7M added.
- The largest Cabana Target Drawdown 16 ETF seller in Q2 2021 was Sowell Financial Services, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2021.