Cabana Target Drawdown 16 ETF
TDSE
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.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
40% more funds holding
Funds holding: 10 → 14 (+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: 2 → 1 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.34M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$677K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$465K |
| 4 |
LPL Financial
San Diego,
California
|
+$280K |
| 5 |
Jane Street
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$26.7M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.91M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$1.84M |
| 4 |
JP Morgan Chase
New York
|
-$393K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$296K |
TDSE Hedge Fund Activity: Q2 2023 in Review
14 of the 6,383 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.