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CLSA

Cabana Target Leading Sector Aggressive ETF

Delisted

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

12 hedge funds and large institutions have $287M invested in Cabana Target Leading Sector Aggressive ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 1312 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

39% less capital invested

Capital invested by funds: $474M → $287M (-$187M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
2
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$248M -$89.5M -3,722,985 -24%
GM
2
GeoWealth Management
Illinois
$34.4M -$12.6M -524,422 -26%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$849K +$888K +36,954 New
OPS
4
Orion Portfolio Solutions
Nebraska
$814K -$556K -23,135 -40%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$782K +$87.3K +3,629 +12%
TIM
6
Tevis Investment Management
Texas
$709K +$742K +30,849 New
SWM
7
Selective Wealth Management
Virginia
$657K -$145K -6,014 -17%
Jane Street
8
Jane Street
New York
$356K +$373K +15,510 New
Citadel Advisors
9
Citadel Advisors
Florida
$270K +$65.2K +2,712 +30%
Wells Fargo
10
Wells Fargo
California
$95K +$99.8K +4,150 New
UBS Group
11
UBS Group
Switzerland
$41K +$42.9K +1,784 New
HCP
12
Hexagon Capital Partners
Arkansas
$4K +$4.11K +171 New
AWM
13
AE Wealth Management
Kansas
-$10.4M -384,256 Closed
AWM
14
Avaii Wealth Management
Wisconsin
-$725K -26,712 Closed
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
-$159K -5,872 Closed
Bank of America
16
Bank of America
North Carolina
-$37K -1,373 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$26K -945 Closed
AssetMark Inc
18
AssetMark Inc
California
-$10K -354 Closed

CLSA Hedge Fund Activity: Q1 2022 in Review

12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Aggressive ETF (CLSA) for Q1 2022, worth a combined $287M — down 39% from $474M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLSA and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $888K. The largest seller was Foundations Investment Advisors, cutting an estimated $89.5M.

  • 12 institutional investors held Cabana Target Leading Sector Aggressive ETF (CLSA) as of Q1 2022, down from 13 in Q4 2021.
  • Funds reported $287M of Cabana Target Leading Sector Aggressive ETF stock for Q1 2022, down 39% quarter-over-quarter.
  • 6 funds opened new Cabana Target Leading Sector Aggressive ETF positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest Cabana Target Leading Sector Aggressive ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $888K added.
  • The largest Cabana Target Leading Sector Aggressive ETF seller in Q1 2022 was Foundations Investment Advisors, an estimated $89.5M sold.

Based on aggregated 13F filings for Q1 2022.