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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $152M | +$42.7M | +1,439,812 | +38% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $35.7M | +$3.59M | +121,074 | +11% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $4.32M | +$321K | +10,844 | +8% |
|
|
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $764K | +$759K | +25,610 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $343K | +$340K | +11,488 | New |
|
|
OPS
6
Orion Portfolio Solutions
Omaha,
Nebraska
| $337K | -$393K | -13,244 | -54% |
|
|
SWM
7
Selective Wealth Management
Forest,
Virginia
| $101K | +$70.4K | +2,375 | +233% |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $96K | +$95.2K | +3,212 | New |
|
9
Morgan Stanley
New York
| $25K | +$24.4K | +823 | New |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$77K | -2,742 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$40K | -1,440 | Closed |
|
TDSE Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 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.