Cabana Target Leading Sector Conservative ETF
CLSC
CLSC was delisted on the 5th of January, 2024.
12 hedge funds and large institutions have $66M invested in Cabana Target Leading Sector Conservative ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
62% less capital invested
Capital invested by funds: $175M → $66M (-$109M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Selective Wealth Management
Forest,
Virginia
|
+$899K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$513K |
| 3 |
Morgan Stanley
New York
|
+$106K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$69.3K |
| 5 |
AssetMark Inc
Concord,
California
|
+$934 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$96.8M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$13.7M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.06M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.04M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $54.1M | -$96.8M | -3,835,405 | -64% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $7.54M | -$13.7M | -542,232 | -64% |
|
|
SWM
3
Selective Wealth Management
Forest,
Virginia
| $2.82M | +$899K | +35,642 | +47% |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $846K | -$847K | -33,584 | -50% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $512K | +$513K | +20,319 | New |
|
|
6
Morgan Stanley
New York
| $106K | +$106K | +4,195 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $69K | +$69.3K | +2,748 | New |
|
8
UBS Group
Zurich,
Switzerland
| $40K | -$656 | -26 | -2% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11K | +$11.4K | +450 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
11
AssetMark Inc
Concord,
California
| $1K | +$934 | +37 | New |
|
|
OPS
12
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1.06M | -42,728 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$1.04M | -42,075 | Closed |
|
14
JP Morgan Chase
New York
| – | +$25 | +1 | New |
|
CLSC Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Conservative ETF (CLSC) for Q4 2021, worth a combined $66M — down 62% from $175M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLSC positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Selective Wealth Management, adding an estimated $899K. The largest seller was Foundations Investment Advisors, cutting an estimated $96.8M.
- 12 institutional investors held Cabana Target Leading Sector Conservative ETF (CLSC) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $66M of Cabana Target Leading Sector Conservative ETF stock for Q4 2021, down 62% quarter-over-quarter.
- 6 funds opened new Cabana Target Leading Sector Conservative ETF positions in Q4 2021 and 2 closed out, a net change of +4 holders.
- The largest Cabana Target Leading Sector Conservative ETF buyer in Q4 2021 was Selective Wealth Management, an estimated $899K added.
- The largest Cabana Target Leading Sector Conservative ETF seller in Q4 2021 was Foundations Investment Advisors, an estimated $96.8M sold.
Based on aggregated 13F filings for Q4 2021.