Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
9 hedge funds and large institutions have $169M invested in Cabana Target Drawdown 16 ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $147M → $169M (+$22.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$16.6M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$6.77M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$930K |
| 4 |
JP Morgan Chase
New York
|
+$645K |
| 5 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$702K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$527K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$295K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$165K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $135M | +$16.6M | +725,546 | +14% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $27.4M | +$6.77M | +295,810 | +32% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $4.14M | +$930K | +40,643 | +29% |
|
|
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $943K | +$241K | +10,543 | +34% |
|
|
5
JP Morgan Chase
New York
| $636K | +$645K | +28,184 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $301K | -$27.3K | -1,193 | -8% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $266K | +$40.7K | +1,777 | +18% |
|
|
SWM
8
Selective Wealth Management
Forest,
Virginia
| $77K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $31K | +$25.2K | +1,101 | +389% |
|
|
10
Jane Street
New York
| – | -$702K | -30,973 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$527K | -23,233 | Closed |
|
|
12
Truist Financial
Charlotte,
North Carolina
| – | -$295K | -12,940 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$165K | -7,296 | Closed |
|
TDSE Hedge Fund Activity: Q3 2022 in Review
9 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q3 2022, worth a combined $169M — up 15% from $147M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TDSE and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Foundations Investment Advisors, adding an estimated $16.6M. The largest seller was Jane Street, exiting entirely with an estimated $702K sold.
- 9 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $169M of Cabana Target Drawdown 16 ETF stock for Q3 2022, up 15% quarter-over-quarter.
- 1 fund opened new Cabana Target Drawdown 16 ETF positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest Cabana Target Drawdown 16 ETF buyer in Q3 2022 was Foundations Investment Advisors, an estimated $16.6M added.
- The largest Cabana Target Drawdown 16 ETF seller in Q3 2022 was Jane Street, an estimated $702K sold.
Based on aggregated 13F filings for Q3 2022.