Cabana Target Drawdown 10 logo

Cabana Target Drawdown 10

TDSCNASDAQ

Cabana Target Drawdown 10 is an exchange-traded fund on NASDAQ. As of Q3 2025, 18 institutional investors hold shares in this ETF, with total holdings valued at $108.2M. Foundations Investment Advisors, LLC is the largest holder with a position valued at $80.5M.

Overview

Overview of institutional ownership in TDSC as of Q3 2025

All Institutions

Institutions
18
Value Held
$108.2M
Shares Held
4.3M
Avg Position
$6.0M
Median Position
$286.5K

Hedge Funds

Hedge Funds
1
Value Held
$489.8K
Shares Held
19.4K
Avg Position
$489.8K
Median Position
$489.8K

Biggest Investors

Institutions with the largest positions in TDSC as of Q3 2025

InstitutionPosition Value
$80.5M
1.18% of portfolio
$16.2M
0.60% of portfolio
$6.3M
0.01% of portfolio
$1.3M
0.12% of portfolio
$950.5K
0.13% of portfolio
$697.6K
0.00% of portfolio
G
$598.9K
0.02% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$489.8K
0.00% of portfolio
$296.1K
0.01% of portfolio
$276.9K
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for TDSC in Q3 2025

Traded
$31.7M
Buyers
7
Sellers
12
Total Bought
+$2.2M
Total Sold
$34.0M
Avg Position
$5.2M

Biggest Buyers

InstitutionNet Bought
+$950.5K
+37.7K shares
+$550.1K
+21.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$489.8K
+19.4K shares
+$238.6K
+9.6K shares
+$5.1K
+200.0 shares
+$352.9
+14.0 shares
+$151.3
+6.0 shares

Biggest Sellers

InstitutionNet Sold
$20.0M
795.2K shares
$11.6M
461.9K shares
$766.1K
31.7K shares
$610.1K
25.2K shares
G
$499.9K
19.8K shares
$169.8K
6.7K shares
$125.6K
5.0K shares
$57.9K
2.3K shares
$25.3K
1.0K shares
UBS Group AG logo
UBS Group AG
Institution
$10.6K
440.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TDSC in Q3 2025

New Positions
1
New Value
$238.6K
Exited Positions
3
Exited Value
$1.4M

New Positions

InstitutionPosition Value
$238.6K
9.6K shares

Exited Positions

InstitutionPrevious Position
$766.1K
31.7K shares
$610.1K
25.2K shares
UBS Group AG logo
UBS Group AG
Institution
$10.6K
440.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TDSC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with TDSC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.18%
$80.5M
0.60%
$16.2M
0.13%
$950.5K
0.12%
$1.3M
0.03%
$238.6K
0.03%
$276.9K
G
0.02%
$598.9K
0.01%
$6.3M
0.01%
$296.1K
0.00%
$697.6K

Hedge Fund Spotlight

Discover hedge funds investing in TDSC

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Cabana Target Drawdown 10 logo

Position in Cabana Target Drawdown 10

Market Value
$489.8K
Shares Held
19.4K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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