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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 $106M invested in Cabana Target Leading Sector Aggressive ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less capital invested

Capital invested by funds: $287M → $106M (-$181M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
1
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$88.8M -$140M -6,974,837 -60%
GM
2
GeoWealth Management
Illinois
$12.8M -$16.5M -825,356 -55%
AWM
3
AE Wealth Management
Kansas
$1.62M +$1.71M +85,423 New
Jane Street
4
Jane Street
New York
$924K +$664K +33,199 +214%
SWM
5
Selective Wealth Management
Virginia
$465K -$82.1K -4,104 -14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$333K -$330K -16,505 -48%
Goldman Sachs
7
Goldman Sachs
New York
$323K +$340K +17,000 New
AWM
8
Avaii Wealth Management
Wisconsin
$249K +$262K +13,111 New
TIM
9
Tevis Investment Management
Texas
$227K -$376K -18,812 -61%
Osaic Holdings
10
Osaic Holdings
Arizona
$85K +$90.1K +4,502 New
Wells Fargo
11
Wells Fargo
California
$31K -$50.5K -2,523 -61%
UBS Group
12
UBS Group
Switzerland
$13K -$21.9K -1,092 -61%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$849K -36,954 Closed
OPS
14
Orion Portfolio Solutions
Nebraska
-$814K -35,416 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$270K -11,738 Closed
HCP
16
Hexagon Capital Partners
Arkansas
-$4K -171 Closed

CLSA Hedge Fund Activity: Q2 2022 in Review

12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Aggressive ETF (CLSA) for Q2 2022, worth a combined $106M — down 63% from $287M a quarter earlier.

Fund positioning in CLSA was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 7 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.71M. The largest seller was Foundations Investment Advisors, cutting an estimated $140M.

  • 12 institutional investors held Cabana Target Leading Sector Aggressive ETF (CLSA) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $106M of Cabana Target Leading Sector Aggressive ETF stock for Q2 2022, down 63% quarter-over-quarter.
  • 4 funds opened new Cabana Target Leading Sector Aggressive ETF positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Cabana Target Leading Sector Aggressive ETF buyer in Q2 2022 was AE Wealth Management, an estimated $1.71M added.
  • The largest Cabana Target Leading Sector Aggressive ETF seller in Q2 2022 was Foundations Investment Advisors, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2022.