Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
12 hedge funds and large institutions have $147M invested in Cabana Target Drawdown 16 ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less capital invested
Capital invested by funds: $179M → $147M (-$32.4M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$733K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$550K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$344K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$306K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$16.4M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$771K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$243K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$50.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $120M | -$16.4M | -694,850 | -12% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $20.8M | -$771K | -32,574 | -3% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $3.23M | +$67.6K | +2,855 | +2% |
|
|
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $708K | +$74.6K | +3,153 | +11% |
|
|
5
Jane Street
New York
| $702K | +$733K | +30,973 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $527K | +$550K | +23,233 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $329K | +$344K | +14,524 | New |
|
|
8
Truist Financial
Charlotte,
North Carolina
| $295K | +$306K | +12,940 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $227K | +$236K | +9,990 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $165K | +$173K | +7,296 | New |
|
|
SWM
11
Selective Wealth Management
Forest,
Virginia
| $77K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $6K | -$50.8K | -2,145 | -88% |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$243K | -9,401 | Closed |
|
TDSE Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q2 2022, worth a combined $147M — down 18% from $179M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TDSE positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $733K. The largest seller was Foundations Investment Advisors, cutting an estimated $16.4M.
- 12 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q2 2022, up from 7 in Q1 2022.
- Funds reported $147M of Cabana Target Drawdown 16 ETF stock for Q2 2022, down 18% quarter-over-quarter.
- 6 funds opened new Cabana Target Drawdown 16 ETF positions in Q2 2022 and 1 closed out, a net change of +5 holders.
- The largest Cabana Target Drawdown 16 ETF buyer in Q2 2022 was Jane Street, an estimated $733K added.
- The largest Cabana Target Drawdown 16 ETF seller in Q2 2022 was Foundations Investment Advisors, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2022.