Doubleline Shiller Cape USCAPEETF
13F holders, Q2 2024 (June 30)34holders +1
7new positions
6sold out
1famous investor
$27.72avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Doubleline Shiller Cape US (CAPE) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were UBS Group AG ($61.0M), Waddell & Associates, LLC ($54.1M) and Socha Financial Group, LLC ($51.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Doubleline Shiller Cape US
- CUSIP
- 25861R204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.4M |
| Exits | 6 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 299,621 shares bought and 319,897 shares sold, net −20,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| UBS Group AG | 0.02% | Reduce -0.8% | 2,200,454 | $61.0M |
| Waddell & Associates, LLC | 7.12% | Reduce -0.1% | 1,952,955 | $54.1M |
| Socha Financial Group, LLC | 24.13% | Reduce -2.6% | 1,859,817 | $51.6M |
| Walled Lake Planning & Wealth Management, LLC | 9.67% | Add +0.3% | 853,331 | $23.7M |
| Evensky & Katz LLC | 1.15% | Reduce -2.1% | 593,745 | $16.5M |
| Santori & Peters, Inc. | 3.31% | Reduce -2.2% | 279,426 | $7.7M |
| Clear Point Advisors Inc. | 4.99% | Reduce -17.3% | 219,122 | $6.1M |
| Csenge Advisory Group | 0.34% | Add +2.0% | 216,162 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -24.0% | 108,515 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | New | 106,203 | $2.9M |
| HF Advisory Group, LLC | 1.49% | Add +7.3% | 103,931 | $2.9M |
| Bank of Montreal | 0.00% | Add +4.7% | 95,011 | $2.6M |
| Capital Investment Advisors, LLC | 0.06% | Reduce -4.9% | 89,484 | $2.5M |
| International Assets Investment Management, LLC | 0.21% | No change | 81,199 | $2.3M |
| Main Street Financial Solutions, LLC | 0.19% | New | 74,515 | $2.1M |
| Foundations Investment Advisors, LLC | 0.03% | New | 51,554 | $1.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -14.3% | 49,489 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -32.2% | 46,511 | $1.3M |
| Southeast Asset Advisors, LLC | 0.11% | No change | 33,597 | $931K |
| Avaii Wealth Management, LLC | 0.36% | Add +7.0% | 23,373 | $648K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -19.5% | 22,335 | $619K |
| StoneX Group Inc. | 0.05% | Add +7.0% | 21,859 | $606K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -4.2% | 20,146 | $558K |
| Cibc World Market Inc. | 0.00% | Add +66.3% | 16,092 | $446K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +29.4% | 16,050 | $445K |
| Jane Street Group, LLC | 0.00% | New | 14,350 | $398K |
| Transcend Capital Advisors, LLC | 0.03% | Add +9.2% | 13,653 | $378K |
| Armor Investment Advisors, LLC | 0.16% | New | 12,623 | $350K |
| Comerica Bank | 0.00% | Add +1.1% | 10,277 | $285K |
| Cetera Investment Advisers | 0.00% | New | 7,800 | $216K |
| Capital Analysts, LLC | 0.00% | No change | 3,486 | $97K |
| TD Capital Management LLC | 0.01% | Add +0.3% | 2,091 | $58K |
| Creative Financial Designs Inc. | 0.00% | New | 500 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $11K |
"% of holder's portfolio" is CAPE's weight in each manager's 13F, not the share of Doubleline Shiller Cape US the manager owns.