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CLSA

Cabana Target Leading Sector Aggressive ETF

Delisted

CLSA was delisted on the 5th of January, 2024.

13 hedge funds and large institutions have $474M invested in Cabana Target Leading Sector Aggressive ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

179% more capital invested

Capital invested by funds: $170M → $474M (+$304M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

30% more funds holding

Funds holding: 1013 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$405M +$252M +9,562,694 +165%
GM
2
GeoWealth Management
Illinois
$54.9M +$30.7M +1,164,968 +136%
AWM
3
AE Wealth Management
Kansas
$10.4M +$4.89M +185,642 +93%
OPS
4
Orion Portfolio Solutions
Nebraska
$1.59M +$373K +14,138 +32%
SWM
5
Selective Wealth Management
Virginia
$940K +$482K +18,286 +112%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$826K +$802K +30,429 New
AWM
7
Avaii Wealth Management
Wisconsin
$725K +$704K +26,712 New
Citadel Advisors
8
Citadel Advisors
Florida
$245K +$238K +9,026 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$159K +$155K +5,872 New
Bank of America
10
Bank of America
North Carolina
$37K +$36.2K +1,373 New
Morgan Stanley
11
Morgan Stanley
New York
$26K -$128K -4,866 -84%
AssetMark Inc
12
AssetMark Inc
California
$10K +$9.33K +354 New
OMC
13
Old Mission Capital
Illinois
-$354K -14,461 Closed
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
-$46K -1,878 Closed
UBS Group
15
UBS Group
Switzerland
-$5K -210 Closed

CLSA Hedge Fund Activity: Q4 2021 in Review

13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Aggressive ETF (CLSA) for Q4 2021, worth a combined $474M — up 179% from $170M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLSA positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $252M. The largest seller was Old Mission Capital, exiting entirely with an estimated $354K sold.

  • 13 institutional investors held Cabana Target Leading Sector Aggressive ETF (CLSA) as of Q4 2021, up from 10 in Q3 2021.
  • Funds reported $474M of Cabana Target Leading Sector Aggressive ETF stock for Q4 2021, up 179% quarter-over-quarter.
  • 6 funds opened new Cabana Target Leading Sector Aggressive ETF positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Cabana Target Leading Sector Aggressive ETF buyer in Q4 2021 was Foundations Investment Advisors, an estimated $252M added.
  • The largest Cabana Target Leading Sector Aggressive ETF seller in Q4 2021 was Old Mission Capital, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2021.