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CLSA

Cabana Target Leading Sector Aggressive ETF

Delisted

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

13 hedge funds and large institutions have $62.1M invested in Cabana Target Leading Sector Aggressive ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 1513 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

68% less capital invested

Capital invested by funds: $192M → $62.1M (-$130M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
1
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$40.9M -$112M -5,976,519 -73%
GM
2
GeoWealth Management
Illinois
$14M -$17.4M -932,296 -56%
AWM
3
AE Wealth Management
Kansas
$3.52M -$163K -8,730 -4%
GS
4
GTS Securities
New York
$1.63M +$1.61M +86,050 New
Jane Street
5
Jane Street
New York
$419K +$412K +22,082 New
TC
6
TownSquare Capital
Utah
$404K -$310K -16,587 -44%
AWM
7
Avaii Wealth Management
Wisconsin
$275K -$72.1K -3,860 -21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$265K -$165K -8,853 -39%
MWM
9
Maripau Wealth Management
Indiana
$211K +$208K +11,151 New
LPL Financial
10
LPL Financial
California
$191K +$188K +10,089 New
JP Morgan Chase
11
JP Morgan Chase
New York
$178K -$1.42M -76,124 -89%
IPW
12
Impact Partnership Wealth
Georgia
$160K +$157K +8,417 New
TRCT
13
Tower Research Capital (TRC)
New York
$47.1K +$13.9K +747 +43%
CA
14
Continuum Advisory
Idaho
-$955K -51,053 Closed
MA
15
Mutual Advisors
Nebraska
-$600K -32,077 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$378K -20,219 Closed
ASN
17
Advisory Services Network
Georgia
-$26.9K -1,437 Closed
UBS Group
18
UBS Group
Switzerland
-$23.6K -1,262 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$15.2K -812 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$19 -1 Closed

CLSA Hedge Fund Activity: Q2 2023 in Review

13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Aggressive ETF (CLSA) for Q2 2023, worth a combined $62.1M — down 68% from $192M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLSA and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $412K. The largest seller was Foundations Investment Advisors, cutting an estimated $112M.

  • 13 institutional investors held Cabana Target Leading Sector Aggressive ETF (CLSA) as of Q2 2023, down from 15 in Q1 2023.
  • Funds reported $62.1M of Cabana Target Leading Sector Aggressive ETF stock for Q2 2023, down 68% quarter-over-quarter.
  • 5 funds opened new Cabana Target Leading Sector Aggressive ETF positions in Q2 2023 and 7 closed out, a net change of -2 holders.
  • The largest Cabana Target Leading Sector Aggressive ETF buyer in Q2 2023 was Jane Street, an estimated $412K added.
  • The largest Cabana Target Leading Sector Aggressive ETF seller in Q2 2023 was Foundations Investment Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2023.