Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
7 hedge funds and large institutions have $179M invested in Cabana Target Drawdown 16 ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $193M → $179M (-$14.2M)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$19.3M |
| 2 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
+$65.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$64.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$6.59M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$337K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$137K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$96K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$55.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $150M | +$19.3M | +724,441 | +14% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $24.6M | -$6.59M | -247,512 | -21% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $3.62M | -$137K | -5,152 | -4% |
|
|
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $726K | +$65.5K | +2,461 | +10% |
|
|
5
Citadel Advisors
Miami,
Florida
| $243K | -$55.6K | -2,087 | -18% |
|
|
SWM
6
Selective Wealth Management
Forest,
Virginia
| $88K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $63K | +$64.6K | +2,428 | New |
|
|
OPS
8
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$337K | -11,282 | Closed |
|
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$96K | -3,212 | Closed |
|
10
Morgan Stanley
New York
| – | -$25K | -823 | Closed |
|
TDSE Hedge Fund Activity: Q1 2022 in Review
7 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q1 2022, worth a combined $179M — down 7.4% from $193M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TDSE and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Foundations Investment Advisors, adding an estimated $19.3M. The largest seller was GeoWealth Management, cutting an estimated $6.59M.
- 7 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q1 2022, down from 9 in Q4 2021.
- Funds reported $179M of Cabana Target Drawdown 16 ETF stock for Q1 2022, down 7.4% quarter-over-quarter.
- 1 fund opened new Cabana Target Drawdown 16 ETF positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Cabana Target Drawdown 16 ETF buyer in Q1 2022 was Foundations Investment Advisors, an estimated $19.3M added.
- The largest Cabana Target Drawdown 16 ETF seller in Q1 2022 was GeoWealth Management, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2022.