Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$1.59M |
| 2 |
JP Morgan Chase
New York
|
+$251K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$15.1M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$3.63M |
| 3 |
Goldman Sachs
New York
|
-$1.36M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.3M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$735K |
TDSE Hedge Fund Activity: Q3 2023 in Review
11 of the 6,310 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.