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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 $43M invested in Cabana Target Leading Sector Aggressive ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% less funds holding

Funds holding: 1312 (-1)

31% less capital invested

Capital invested by funds: $62.1M → $43M (-$19.2M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$26.9M -$12.7M -686,114 -32%
GM
2
GeoWealth Management
Illinois
$10.4M -$3.13M -168,359 -23%
GS
3
GTS Securities
New York
$1.79M +$215K +11,590 +13%
AWM
4
AE Wealth Management
Kansas
$1.78M -$1.64M -88,212 -48%
JP Morgan Chase
5
JP Morgan Chase
New York
$549K +$382K +20,589 +220%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$519K +$267K +14,391 +103%
AWM
7
Avaii Wealth Management
Wisconsin
$266K
TC
8
TownSquare Capital
Utah
$243K -$150K -8,068 -38%
Citadel Advisors
9
Citadel Advisors
Florida
$226K +$230K +12,362 New
MWM
10
Maripau Wealth Management
Indiana
$210K +$5.51K +297 +3%
TRCT
11
Tower Research Capital (TRC)
New York
$55K +$9.62K +518 +21%
UBS Group
12
UBS Group
Switzerland
$1.47K +$1.49K +80 New
Jane Street
13
Jane Street
New York
-$419K -22,082 Closed
LPL Financial
14
LPL Financial
California
-$191K -10,089 Closed
IPW
15
Impact Partnership Wealth
Georgia
-$160K -8,417 Closed

CLSA Hedge Fund Activity: Q3 2023 in Review

12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Aggressive ETF (CLSA) for Q3 2023, worth a combined $43M — down 31% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CLSA and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was JP Morgan Chase, adding an estimated $382K. The largest seller was Foundations Investment Advisors, cutting an estimated $12.7M.

  • 12 institutional investors held Cabana Target Leading Sector Aggressive ETF (CLSA) as of Q3 2023, down from 13 in Q2 2023.
  • Funds reported $43M of Cabana Target Leading Sector Aggressive ETF stock for Q3 2023, down 31% quarter-over-quarter.
  • 2 funds opened new Cabana Target Leading Sector Aggressive ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Cabana Target Leading Sector Aggressive ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $382K added.
  • The largest Cabana Target Leading Sector Aggressive ETF seller in Q3 2023 was Foundations Investment Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2023.