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CLSA

Cabana Target Leading Sector Aggressive ETF

Delisted

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

17 hedge funds and large institutions have $218M invested in Cabana Target Leading Sector Aggressive ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more capital invested

Capital invested by funds: $58.2M → $218M (+$160M)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

55% more funds holding

Funds holding: 1117 (+6)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$174M +$133M +7,072,634 +289%
GM
2
GeoWealth Management
Illinois
$33.2M +$26.7M +1,422,432 +360%
AWM
3
AE Wealth Management
Kansas
$5.62M +$3.89M +207,224 +207%
OPS
4
Orion Portfolio Solutions
Nebraska
$1.04M +$615K +32,768 +136%
CA
5
Continuum Advisory
Idaho
$988K +$1.01M +54,064 New
AWM
6
Avaii Wealth Management
Wisconsin
$870K +$893K +47,626 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$685K -$265K -14,156 -27%
PG
8
Prostatis Group
Maryland
$652K +$669K +35,683 New
MA
9
Mutual Advisors
Nebraska
$598K +$614K +32,756 New
SWM
10
Selective Wealth Management
Virginia
$278K -$44.2K -2,358 -14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$203K -$35.4K -1,887 -15%
UBS Group
12
UBS Group
Switzerland
$113K +$46.2K +2,461 +66%
ASN
13
Advisory Services Network
Georgia
$74.1K +$76K +4,055 New
BCMLT
14
Beacon Capital Management LLC (Tennessee)
Tennessee
$42.6K +$43.7K +2,332 New
GI
15
Gradient Investments
Minnesota
$19.4K +$19.9K +1,062 New
MCC
16
Money Concepts Capital
Florida
$9.17K +$9.41K +502 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$844 +45 New
Jane Street
18
Jane Street
New York
-$953K -51,157 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$269K -14,462 Closed
TIM
20
Tevis Investment Management
Texas
-$207K -11,098 Closed

CLSA Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Aggressive ETF (CLSA) for Q4 2022, worth a combined $218M — up 275% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLSA positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $133M. The largest seller was Jane Street, exiting entirely with an estimated $953K sold.

  • 17 institutional investors held Cabana Target Leading Sector Aggressive ETF (CLSA) as of Q4 2022, up from 11 in Q3 2022.
  • Funds reported $218M of Cabana Target Leading Sector Aggressive ETF stock for Q4 2022, up 275% quarter-over-quarter.
  • 9 funds opened new Cabana Target Leading Sector Aggressive ETF positions in Q4 2022 and 3 closed out, a net change of +6 holders.
  • The largest Cabana Target Leading Sector Aggressive ETF buyer in Q4 2022 was Foundations Investment Advisors, an estimated $133M added.
  • The largest Cabana Target Leading Sector Aggressive ETF seller in Q4 2022 was Jane Street, an estimated $953K sold.

Based on aggregated 13F filings for Q4 2022.