Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
9 hedge funds and large institutions have $193M invested in Cabana Target Drawdown 16 ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
36% more capital invested
Capital invested by funds: $142M → $193M (+$51.2M)
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$42.7M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$3.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$340K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$321K |
| 5 |
SWM
Selective Wealth Management
Forest,
Virginia
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$393K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$77K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$40K |
TDSE Hedge Fund Activity: Q4 2021 in Review
9 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q4 2021, worth a combined $193M — up 36% from $142M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDSE positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Foundations Investment Advisors, adding an estimated $42.7M. The largest seller was Orion Portfolio Solutions, cutting an estimated $393K.
- 9 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $193M of Cabana Target Drawdown 16 ETF stock for Q4 2021, up 36% quarter-over-quarter.
- 4 funds opened new Cabana Target Drawdown 16 ETF positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest Cabana Target Drawdown 16 ETF buyer in Q4 2021 was Foundations Investment Advisors, an estimated $42.7M added.
- The largest Cabana Target Drawdown 16 ETF seller in Q4 2021 was Orion Portfolio Solutions, an estimated $393K sold.
Based on aggregated 13F filings for Q4 2021.