Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
10 hedge funds and large institutions have $98M invested in Cabana Target Drawdown 16 ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $104M → $98M (-$6.03M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
+$2.91M |
| 2 |
JP Morgan Chase
New York
|
+$1.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$194K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$11.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$8.51M |
| 2 |
PG
Prostatis Group
Hanover,
Maryland
|
-$1.41M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$893K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$400K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$71.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $70.5M | -$8.51M | -384,830 | -11% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $18.6M | -$893K | -40,355 | -5% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $3.13M | +$11.7K | +527 | +0.4% |
|
|
TC
4
TownSquare Capital
Provo,
Utah
| $2.9M | +$2.91M | +131,727 | New |
|
|
5
JP Morgan Chase
New York
| $1.03M | +$1.03M | +46,624 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $667K | +$194K | +8,768 | +41% |
|
|
AWM
7
Avaii Wealth Management
Appleton,
Wisconsin
| $595K | -$52.2K | -2,360 | -8% |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $296K | -$400K | -18,098 | -57% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $246K | +$22 | +1 | +0% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $11K | +$10.6K | +479 | New |
|
|
PG
11
Prostatis Group
Hanover,
Maryland
| – | -$1.41M | -64,962 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$71.9K | -3,304 | Closed |
|
TDSE Hedge Fund Activity: Q1 2023 in Review
10 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q1 2023, worth a combined $98M — down 5.8% from $104M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDSE positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was TownSquare Capital, opening a new position worth an estimated $2.91M. The largest seller was Foundations Investment Advisors, cutting an estimated $8.51M.
- 10 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q1 2023, up from 9 in Q4 2022.
- Funds reported $98M of Cabana Target Drawdown 16 ETF stock for Q1 2023, down 5.8% quarter-over-quarter.
- 3 funds opened new Cabana Target Drawdown 16 ETF positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest Cabana Target Drawdown 16 ETF buyer in Q1 2023 was TownSquare Capital, an estimated $2.91M added.
- The largest Cabana Target Drawdown 16 ETF seller in Q1 2023 was Foundations Investment Advisors, an estimated $8.51M sold.
Based on aggregated 13F filings for Q1 2023.