Cabana Target Drawdown 16 ETF
TDSE
TDSE was delisted on the 5th of January, 2024.
8 hedge funds and large institutions have $15.3M invested in Cabana Target Drawdown 16 ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
68% less capital invested
Capital invested by funds: $47.5M → $15.3M (-$32.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$206K |
| 2 |
Jane Street
New York
|
+$198K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.35K |
| 4 |
LPL Financial
San Diego,
California
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$28.3M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.56M |
| 3 |
GS
GTS Securities
New York
|
-$1.4M |
| 4 |
JP Morgan Chase
New York
|
-$867K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GM
1
GeoWealth Management
Chicago,
Illinois
| $13.4M | -$379K | -17,082 | -3% |
|
|
GS
2
GTS Securities
New York
| $696K | -$1.4M | -63,067 | -68% |
|
|
3
LPL Financial
San Diego,
California
| $299K | +$3.06K | +138 | +1% |
|
|
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $274K | – | – | – |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $236K | -$247K | -11,117 | -52% |
|
|
CA
6
Continuum Advisory
Eagle,
Idaho
| $215K | +$206K | +9,277 | New |
|
|
7
Jane Street
New York
| $208K | +$198K | +8,948 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $3.55K | +$3.35K | +151 | +7,550% |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $11 | – | – | – |
|
|
FIA
10
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$28.3M | -1,308,728 | Closed |
|
|
AWM
11
AE Wealth Management
Topeka,
Kansas
| – | -$1.56M | -72,072 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$867K | -40,138 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$617K | -28,565 | Closed |
|
|
TC
14
TownSquare Capital
Provo,
Utah
| – | -$316K | -14,611 | Closed |
|
TDSE Hedge Fund Activity: Q4 2023 in Review
8 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 16 ETF (TDSE) for Q4 2023, worth a combined $15.3M — down 68% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDSE and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Continuum Advisory, opening a new position worth an estimated $206K. The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $28.3M sold.
- 8 institutional investors held Cabana Target Drawdown 16 ETF (TDSE) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $15.3M of Cabana Target Drawdown 16 ETF stock for Q4 2023, down 68% quarter-over-quarter.
- 2 funds opened new Cabana Target Drawdown 16 ETF positions in Q4 2023 and 5 closed out, a net change of -3 holders.
- The largest Cabana Target Drawdown 16 ETF buyer in Q4 2023 was Continuum Advisory, an estimated $206K added.
- The largest Cabana Target Drawdown 16 ETF seller in Q4 2023 was Foundations Investment Advisors, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2023.