Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
9 hedge funds and large institutions have $104M invested in Cabana Target Drawdown 16 ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
38% less capital invested
Capital invested by funds: $169M → $104M (-$64.9M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
+$1.47M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$713K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$221K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$43.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$54.1M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$7.38M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$932K |
| 4 |
JP Morgan Chase
New York
|
-$636K |
| 5 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $78.1M | -$54.1M | -2,394,767 | -40% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $19.3M | -$7.38M | -326,666 | -27% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $3.09M | -$932K | -41,238 | -23% |
|
|
PG
4
Prostatis Group
Hanover,
Maryland
| $1.41M | +$1.47M | +64,962 | New |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $687K | +$713K | +31,559 | New |
|
|
AWM
6
Avaii Wealth Management
Appleton,
Wisconsin
| $640K | -$280K | -12,372 | -30% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $469K | +$221K | +9,790 | +83% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $243K | -$49K | -2,168 | -16% |
|
|
9
UBS Group
Zurich,
Switzerland
| $71.9K | +$43.4K | +1,920 | +139% |
|
|
10
JP Morgan Chase
New York
| – | -$636K | -28,184 | Closed |
|
|
SWM
11
Selective Wealth Management
Forest,
Virginia
| – | -$77K | -3,393 | Closed |
|
TDSE Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q4 2022, worth a combined $104M — down 38% from $169M a quarter earlier.
Fund positioning in TDSE was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Prostatis Group, opening a new position worth an estimated $1.47M. The largest seller was Foundations Investment Advisors, cutting an estimated $54.1M.
- 9 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $104M of Cabana Target Drawdown 16 ETF stock for Q4 2022, down 38% quarter-over-quarter.
- 2 funds opened new Cabana Target Drawdown 16 ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Cabana Target Drawdown 16 ETF buyer in Q4 2022 was Prostatis Group, an estimated $1.47M added.
- The largest Cabana Target Drawdown 16 ETF seller in Q4 2022 was Foundations Investment Advisors, an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2022.