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TDSE

Cabana Target Drawdown 16 ETF

Delisted

TDSE was delisted on the 5th of January, 2024.

14 hedge funds and large institutions have $70.8M invested in Cabana Target Drawdown 16 ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

40% more funds holding

Funds holding: 1014 (+4)

28% less capital invested

Capital invested by funds: $98M → $70.8M (-$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$44.4M -$26.7M -1,213,458 -38%
GM
2
GeoWealth Management
Illinois
$16.9M -$1.91M -87,089 -10%
AWM
3
AE Wealth Management
Kansas
$2.92M -$256K -11,652 -8%
Goldman Sachs
4
Goldman Sachs
New York
$1.36M +$1.34M +60,838 New
TC
5
TownSquare Capital
Utah
$1.07M -$1.84M -83,811 -64%
FTUS
6
Flow Traders U.S.
New York
$687K +$677K +30,795 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$670K -$6.31K -287 -0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$641K -$393K -17,884 -38%
AWM
9
Avaii Wealth Management
Wisconsin
$513K -$88.3K -4,018 -15%
Citadel Advisors
10
Citadel Advisors
Florida
$471K +$465K +21,143 New
GS
11
GTS Securities
New York
$471K +$464K +21,109 New
LPL Financial
12
LPL Financial
California
$284K +$280K +12,746 New
Jane Street
13
Jane Street
New York
$244K +$240K +10,932 New
IPW
14
Impact Partnership Wealth
Georgia
$144K +$142K +6,456 New
ASN
15
Advisory Services Network
Georgia
-$296K -13,461 Closed
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$246K -11,164 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$11K -479 Closed

TDSE Hedge Fund Activity: Q2 2023 in Review

14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q2 2023, worth a combined $70.8M — down 28% from $98M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TDSE positions and 3 closed out — a net gain of 4 holders — while 0 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.34M. The largest seller was Foundations Investment Advisors, cutting an estimated $26.7M.

  • 14 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q2 2023, up from 10 in Q1 2023.
  • Funds reported $70.8M of Cabana Target Drawdown 16 ETF stock for Q2 2023, down 28% quarter-over-quarter.
  • 7 funds opened new Cabana Target Drawdown 16 ETF positions in Q2 2023 and 3 closed out, a net change of +4 holders.
  • The largest Cabana Target Drawdown 16 ETF buyer in Q2 2023 was Goldman Sachs, an estimated $1.34M added.
  • The largest Cabana Target Drawdown 16 ETF seller in Q2 2023 was Foundations Investment Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2023.