We are live on ! Find out more
CLSA

Cabana Target Leading Sector Aggressive ETF

Delisted

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

15 hedge funds and large institutions have $192M invested in Cabana Target Leading Sector Aggressive ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 1715 (-2)

12% less capital invested

Capital invested by funds: $218M → $192M (-$26.2M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
1
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$152M -$25.9M -1,384,321 -15%
GM
2
GeoWealth Management
Illinois
$31.2M -$2.75M -146,934 -8%
AWM
3
AE Wealth Management
Kansas
$3.63M -$2.12M -113,112 -37%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.6M +$1.6M +85,497 New
CA
5
Continuum Advisory
Idaho
$955K -$56.4K -3,011 -6%
TC
6
TownSquare Capital
Utah
$709K +$710K +37,921 New
MA
7
Mutual Advisors
Nebraska
$600K -$12.7K -679 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$427K -$275K -14,698 -39%
Citadel Advisors
9
Citadel Advisors
Florida
$378K +$379K +20,219 New
AWM
10
Avaii Wealth Management
Wisconsin
$343K -$548K -29,269 -61%
TRCT
11
Tower Research Capital (TRC)
New York
$33K +$31.7K +1,693 +3,762%
ASN
12
Advisory Services Network
Georgia
$26.9K -$49K -2,618 -65%
UBS Group
13
UBS Group
Switzerland
$23.6K -$92.3K -4,926 -80%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$15.2K +$15.2K +812 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19 +$19 +1 New
OPS
16
Orion Portfolio Solutions
Nebraska
-$1.04M -56,844 Closed
PG
17
Prostatis Group
Maryland
-$652K -35,683 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$203K -11,085 Closed
BCMLT
19
Beacon Capital Management LLC (Tennessee)
Tennessee
-$42.6K -2,332 Closed
GI
20
Gradient Investments
Minnesota
-$19.4K -1,062 Closed
MCC
21
Money Concepts Capital
Florida
-$9.17K -502 Closed

CLSA Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Aggressive ETF (CLSA) for Q1 2023, worth a combined $192M — down 12% from $218M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLSA and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 1 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.6M. The largest seller was Foundations Investment Advisors, cutting an estimated $25.9M.

  • 15 institutional investors held Cabana Target Leading Sector Aggressive ETF (CLSA) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $192M of Cabana Target Leading Sector Aggressive ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 5 funds opened new Cabana Target Leading Sector Aggressive ETF positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Cabana Target Leading Sector Aggressive ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $1.6M added.
  • The largest Cabana Target Leading Sector Aggressive ETF seller in Q1 2023 was Foundations Investment Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2023.