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CLSA

Cabana Target Leading Sector Aggressive ETF

Delisted

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

11 hedge funds and large institutions have $58.2M invested in Cabana Target Leading Sector Aggressive ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 1211 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

45% less capital invested

Capital invested by funds: $106M → $58.2M (-$47.6M)

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$45.5M -$42.3M -2,228,242 -48%
GM
2
GeoWealth Management
Illinois
$7.35M -$5.27M -277,387 -41%
AWM
3
AE Wealth Management
Kansas
$1.87M +$280K +14,763 +17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$963K +$981K +51,669 New
Jane Street
5
Jane Street
New York
$953K +$46.5K +2,448 +5%
OPS
6
Orion Portfolio Solutions
Nebraska
$449K +$457K +24,076 New
SWM
7
Selective Wealth Management
Virginia
$324K -$134K -7,069 -29%
JP Morgan Chase
8
JP Morgan Chase
New York
$269K +$275K +14,462 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$242K -$87K -4,581 -26%
TIM
10
Tevis Investment Management
Texas
$207K -$17.8K -939 -8%
UBS Group
11
UBS Group
Switzerland
$69K +$57.6K +3,035 +439%
Goldman Sachs
12
Goldman Sachs
New York
-$323K -17,000 Closed
AWM
13
Avaii Wealth Management
Wisconsin
-$249K -13,111 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
-$85K -4,502 Closed
Wells Fargo
15
Wells Fargo
California
-$31K -1,627 Closed

CLSA Hedge Fund Activity: Q3 2022 in Review

11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Aggressive ETF (CLSA) for Q3 2022, worth a combined $58.2M — down 45% from $106M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLSA and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $981K. The largest seller was Foundations Investment Advisors, cutting an estimated $42.3M.

  • 11 institutional investors held Cabana Target Leading Sector Aggressive ETF (CLSA) as of Q3 2022, down from 12 in Q2 2022.
  • Funds reported $58.2M of Cabana Target Leading Sector Aggressive ETF stock for Q3 2022, down 45% quarter-over-quarter.
  • 3 funds opened new Cabana Target Leading Sector Aggressive ETF positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Cabana Target Leading Sector Aggressive ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $981K added.
  • The largest Cabana Target Leading Sector Aggressive ETF seller in Q3 2022 was Foundations Investment Advisors, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2022.