Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
7 hedge funds and large institutions have $142M invested in Cabana Target Drawdown 16 ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $150M → $142M (-$7.92M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$706K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$78.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$37K |
| 4 |
SWM
Selective Wealth Management
Forest,
Virginia
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$3.09M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$1.88M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.14M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$765K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $107M | -$1.88M | -65,245 | -2% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $30.2M | -$3.09M | -107,275 | -9% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $3.77M | -$1.14M | -39,731 | -23% |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $689K | +$706K | +24,526 | New |
|
|
5
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $77K | +$78.9K | +2,742 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $40K | +$37K | +1,284 | +823% |
|
|
SWM
7
Selective Wealth Management
Forest,
Virginia
| $29K | +$29.3K | +1,018 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$765K | -26,985 | Closed |
|
TDSE Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q3 2021, worth a combined $142M — down 5.3% from $150M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDSE positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $706K. The largest seller was GeoWealth Management, cutting an estimated $3.09M.
- 7 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q3 2021, up from 5 in Q2 2021.
- Funds reported $142M of Cabana Target Drawdown 16 ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
- 3 funds opened new Cabana Target Drawdown 16 ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Cabana Target Drawdown 16 ETF buyer in Q3 2021 was Orion Portfolio Solutions, an estimated $706K added.
- The largest Cabana Target Drawdown 16 ETF seller in Q3 2021 was GeoWealth Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2021.