Cabana Target Leading Sector Aggressive ETF
CLSA
CLSA was delisted on the 5th of January, 2024.
7 hedge funds and large institutions have $12.1M invested in Cabana Target Leading Sector Aggressive ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.
42% less funds holding
Funds holding: 12 → 7 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
72% less capital invested
Capital invested by funds: $43M → $12.1M (-$30.9M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$290K |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$53.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$26.9M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.78M |
| 3 |
GS
GTS Securities
New York
|
-$1.3M |
| 4 |
JP Morgan Chase
New York
|
-$549K |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GM
1
GeoWealth Management
Chicago,
Illinois
| $10.6M | -$390K | -20,722 | -4% |
|
|
GS
2
GTS Securities
New York
| $555K | -$1.3M | -68,986 | -71% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $463K | -$84.3K | -4,476 | -16% |
|
|
4
Jane Street
New York
| $298K | +$290K | +15,377 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $57.8K | -$339 | -18 | -0.6% |
|
|
CAS
6
Coppell Advisory Solutions
Coppell,
Texas
| $54.6K | +$53.1K | +2,818 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $10.8K | +$8.96K | +476 | +595% |
|
|
FIA
8
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$26.9M | -1,468,946 | Closed |
|
|
AWM
9
AE Wealth Management
Topeka,
Kansas
| – | -$1.78M | -97,356 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$549K | -29,962 | Closed |
|
|
AWM
11
Avaii Wealth Management
Appleton,
Wisconsin
| – | -$266K | -14,497 | Closed |
|
|
TC
12
TownSquare Capital
Provo,
Utah
| – | -$243K | -13,266 | Closed |
|
13
Citadel Advisors
Miami,
Florida
| – | -$226K | -12,362 | Closed |
|
|
MWM
14
Maripau Wealth Management
Fort Wayne,
Indiana
| – | -$210K | -11,448 | Closed |
|
CLSA Hedge Fund Activity: Q4 2023 in Review
7 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Aggressive ETF (CLSA) for Q4 2023, worth a combined $12.1M — down 72% from $43M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CLSA and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $290K. The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $26.9M sold.
- 7 institutional investors held Cabana Target Leading Sector Aggressive ETF (CLSA) as of Q4 2023, down from 12 in Q3 2023.
- Funds reported $12.1M of Cabana Target Leading Sector Aggressive ETF stock for Q4 2023, down 72% quarter-over-quarter.
- 2 funds opened new Cabana Target Leading Sector Aggressive ETF positions in Q4 2023 and 7 closed out, a net change of -5 holders.
- The largest Cabana Target Leading Sector Aggressive ETF buyer in Q4 2023 was Jane Street, an estimated $290K added.
- The largest Cabana Target Leading Sector Aggressive ETF seller in Q4 2023 was Foundations Investment Advisors, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2023.