Doubleline Shiller Cape USCAPEETF
13F holders, Q3 2024 (September 30)36holders +2
4new positions
2sold out
1famous investor
$29.59avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Doubleline Shiller Cape US (CAPE) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were UBS Group AG ($67.1M), Waddell & Associates, LLC ($58.4M) and Socha Financial Group, LLC ($54.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $855K |
| Exits | 2 | $614K |
All 13F filers, Q2 2024 → Q3 2024: 252,493 shares bought and 133,439 shares sold, net +119,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| UBS Group AG | 0.02% | Add +3.0% | 2,266,510 | $67.1M |
| Waddell & Associates, LLC | 7.11% | Add +1.1% | 1,973,909 | $58.4M |
| Socha Financial Group, LLC | 23.77% | Reduce -0.4% | 1,851,841 | $54.8M |
| Walled Lake Planning & Wealth Management, LLC | 9.49% | Add +0.0% | 853,639 | $25.3M |
| Evensky & Katz LLC | 1.14% | Reduce -0.4% | 591,164 | $17.5M |
| Santori & Peters, Inc. | 3.11% | Reduce -5.2% | 264,802 | $7.8M |
| Clear Point Advisors Inc. | 4.97% | Reduce -0.9% | 217,180 | $6.4M |
| Csenge Advisory Group | 0.33% | Add +0.1% | 216,298 | $6.4M |
| Foundations Investment Advisors, LLC | 0.09% | Add +172.2% | 140,309 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.3% | 114,275 | $3.4M |
| HF Advisory Group, LLC | 1.45% | Add +1.5% | 105,481 | $3.1M |
| Main Street Financial Solutions, LLC | 0.27% | Add +35.6% | 101,061 | $3.0M |
| Bank of Montreal | 0.00% | Add +1.9% | 96,765 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.1% | 89,097 | $2.6M |
| Capital Investment Advisors, LLC | 0.05% | Reduce -1.7% | 88,002 | $2.6M |
| International Assets Investment Management, LLC | 0.20% | No change | 81,199 | $2.4M |
| Southeast Asset Advisors, LLC | 0.11% | No change | 33,597 | $994K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -41.7% | 28,864 | $856K |
| Avaii Wealth Management, LLC | 0.36% | Add +2.9% | 24,056 | $712K |
| Citadel Advisors | 0.00% | Reduce -53.8% | 21,502 | $636K |
| Old National Bancorp | 0.01% | New | 20,984 | $621K |
| Dana Investment Advisors, Inc. | 0.02% | Add +3.0% | 20,746 | $614K |
| Cibc World Market Inc. | 0.00% | Add +19.6% | 19,241 | $569K |
| StoneX Group Inc. | 0.03% | Reduce -27.2% | 15,910 | $471K |
| Comerica Bank | 0.00% | Add +48.1% | 15,217 | $450K |
| Armor Investment Advisors, LLC | 0.18% | Add +18.9% | 15,008 | $444K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -1.5% | 13,445 | $398K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -18.4% | 13,100 | $387K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -48.5% | 11,498 | $339K |
| Ascentis Independent Advisors | 0.03% | New | 7,048 | $209K |
| Capital Analysts, LLC | 0.00% | No change | 3,486 | $103K |
| TD Capital Management LLC | 0.01% | Add +0.3% | 2,097 | $62K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $15K |
| NewEdge Advisors, LLC | 0.00% | New | 500 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $12K |
| Osaic Holdings, Inc. | 0.00% | New | 379 | $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.