Doubleline Shiller Cape USCAPEETF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 39 institutions reported holding Doubleline Shiller Cape US (CAPE) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were UBS Group AG ($68.0M), Waddell & Associates, LLC ($59.0M) and Straightline Group LLC ($30.3M). 2 famous investors held it, including Francois Rochon (0.0% of Giverny Capital's portfolio) and 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $827K |
| Exits | 4 | $3.7M |
All 13F filers, Q3 2024 → Q4 2024: 306,131 shares bought and 1,832,661 shares sold, net −1,526,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| UBS Group AG | 0.02% | Add +0.1% | 2,268,889 | $68.0M |
| Waddell & Associates, LLC | 6.02% | Reduce -0.2% | 1,969,289 | $59.0M |
| Straightline Group LLC | 19.83% | — | 1,009,918 | $30.3M |
| Walled Lake Planning & Wealth Management, LLC | 9.67% | Add +1.5% | 866,211 | $26.0M |
| Evensky & Katz LLC | 1.14% | Reduce -2.0% | 579,390 | $17.4M |
| Foundations Investment Advisors, LLC | 0.16% | Add +99.1% | 279,300 | $8.4M |
| Santori & Peters, Inc. | 3.08% | Add +1.2% | 268,043 | $8.0M |
| Socha Financial Group, LLC | 3.21% | Reduce -87.7% | 228,325 | $6.8M |
| Csenge Advisory Group | 0.35% | Reduce -0.3% | 215,569 | $6.5M |
| Clear Point Advisors Inc. | 5.33% | Reduce -4.2% | 208,015 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.3% | 120,328 | $3.6M |
| HF Advisory Group, LLC | 1.50% | Add +3.0% | 108,698 | $3.3M |
| Citadel Advisors | 0.00% | Add +368.1% | 100,649 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -1.3% | 95,480 | $2.9M |
| Capital Investment Advisors, LLC | 0.06% | Add +4.3% | 91,822 | $2.8M |
| International Assets Investment Management, LLC | 0.20% | No change | 81,199 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.3% | 38,983 | $1.2M |
| Southeast Asset Advisors, LLC | 0.12% | No change | 33,597 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +122.9% | 29,200 | $875K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.0% | 28,871 | $866K |
| Cibc World Market Inc. | 0.00% | Add +45.2% | 27,941 | $837K |
| Avaii Wealth Management, LLC | 0.36% | Add +0.6% | 24,198 | $725K |
| Dana Investment Advisors, Inc. | 0.02% | Add +10.0% | 22,814 | $684K |
| Old National Bancorp | 0.01% | No change | 20,984 | $629K |
| Comerica Bank | 0.00% | Add +7.9% | 16,417 | $492K |
| Pettinga Financial Advisors LLC | 0.11% | New | 16,300 | $488K |
| Armor Investment Advisors, LLC | 0.19% | Add +0.9% | 15,150 | $454K |
| Giverny Capital | 0.01% | New | 10,645 | $319K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -14.6% | 9,817 | $294K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -39.0% | 8,206 | $246K |
| Capital Analysts, LLC | 0.00% | Reduce -4.0% | 3,346 | $100K |
| TD Capital Management LLC | 0.01% | Add +0.7% | 2,112 | $63K |
| Creative Financial Designs Inc. | 0.00% | Add +150.0% | 1,250 | $37K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $12K |
| AE Wealth Management LLC | 0.00% | New | 326 | $10K |
| Morgan Stanley | 0.00% | New | 168 | $5K |
| Assetmark, Inc. | 0.00% | New | 145 | $4K |
| FMR LLC | 0.00% | New | 3 | $90 |
"% of holder's portfolio" is CAPE's weight in each manager's 13F, not the share of Doubleline Shiller Cape US the manager owns.