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TDSE

Cabana Target Drawdown 16 ETF
TDSE

Delisted

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

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11 hedge funds and large institutions have $47.5M invested in Cabana Target Drawdown 16 ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 14 → 11 (-3)

33% less capital invested

Capital invested by funds: $70.8M → $47.5M (-$23.3M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$1.59M
2
JP Morgan Chase
JP Morgan Chase
New York
+$251K
3
UBS Group
UBS Group
Switzerland
+$44

Top Sellers

Rank Fund Capital Flow
1
FIA
Foundations Investment Advisors
Arizona
-$15.1M
2
GM
GeoWealth Management
Illinois
-$3.63M
3
Goldman Sachs
Goldman Sachs
New York
-$1.36M
4
AWM
AE Wealth Management
Kansas
-$1.3M
5
TC
TownSquare Capital
Utah
-$735K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$28.3M -$15.1M -683,945 -34%
GM
2
GeoWealth Management
Illinois
$12.8M -$3.63M -164,533 -22%
GS
3
GTS Securities
New York
$2.01M +$1.59M +71,928 +341%
AWM
4
AE Wealth Management
Kansas
$1.56M -$1.3M -58,714 -45%
JP Morgan Chase
5
JP Morgan Chase
New York
$867K +$251K +11,398 +40%
FTUS
6
Flow Traders U.S.
New York
$617K -$49.2K -2,230 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$460K -$193K -8,746 -29%
TC
8
TownSquare Capital
Utah
$316K -$735K -33,305 -70%
LPL Financial
9
LPL Financial
California
$275K – – –
AWM
10
Avaii Wealth Management
Wisconsin
$255K -$248K -11,233 -49%
UBS Group
11
UBS Group
Switzerland
$43 +$44 +2 New
Goldman Sachs
12
Goldman Sachs
New York
– -$1.36M -60,838 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$471K -21,143 Closed
Jane Street
14
Jane Street
New York
– -$244K -10,932 Closed
IPW
15
Impact Partnership Wealth
Georgia
– -$144K -6,456 Closed

TDSE Hedge Fund Activity: Q3 2023 in Review

11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q3 2023, worth a combined $47.5M — down 33% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TDSE and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was GTS Securities, adding an estimated $1.59M. The largest seller was Foundations Investment Advisors, cutting an estimated $15.1M.

  • 11 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q3 2023, down from 14 in Q2 2023.
  • Funds reported $47.5M of Cabana Target Drawdown 16 ETF stock for Q3 2023, down 33% quarter-over-quarter.
  • 1 fund opened new Cabana Target Drawdown 16 ETF positions in Q3 2023 and 4 closed out, a net change of -3 holders.
  • The largest Cabana Target Drawdown 16 ETF buyer in Q3 2023 was GTS Securities, an estimated $1.59M added.
  • The largest Cabana Target Drawdown 16 ETF seller in Q3 2023 was Foundations Investment Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2023.