Cabana Target Leading Sector Conservative ETF
CLSC
CLSC was delisted on the 5th of January, 2024.
7 hedge funds and large institutions have $245M invested in Cabana Target Leading Sector Conservative ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.
271% more capital invested
Capital invested by funds: $66M → $245M (+$179M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
42% less funds holding
Funds holding: 12 → 7 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$170M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$23.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$576K |
| 4 |
TIM
Tevis Investment Management
Plano,
Texas
|
+$76.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$846K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$512K |
| 3 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$141K |
| 4 |
Morgan Stanley
New York
|
-$106K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $212M | +$170M | +7,273,592 | +335% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $30.1M | +$23.5M | +1,007,886 | +337% |
|
|
SWM
3
Selective Wealth Management
Forest,
Virginia
| $2.44M | -$141K | -6,040 | -5% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $568K | +$576K | +24,689 | New |
|
|
TIM
5
Tevis Investment Management
Plano,
Texas
| $78K | +$76.5K | +3,280 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $8K | +$7.6K | +326 | New |
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$34.9K | -1,499 | -94% |
|
|
AWM
8
AE Wealth Management
Topeka,
Kansas
| – | -$846K | -33,601 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$512K | -20,319 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$106K | -4,195 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$69K | -2,748 | Closed |
|
12
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$11K | -450 | Closed |
|
13
AssetMark Inc
Concord,
California
| – | -$1K | -37 | Closed |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -25 | Closed |
|
CLSC Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Conservative ETF (CLSC) for Q1 2022, worth a combined $245M — up 271% from $66M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLSC and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Foundations Investment Advisors, adding an estimated $170M. The largest seller was AE Wealth Management, exiting entirely with an estimated $846K sold.
- 7 institutional investors held Cabana Target Leading Sector Conservative ETF (CLSC) as of Q1 2022, down from 12 in Q4 2021.
- Funds reported $245M of Cabana Target Leading Sector Conservative ETF stock for Q1 2022, up 271% quarter-over-quarter.
- 3 funds opened new Cabana Target Leading Sector Conservative ETF positions in Q1 2022 and 8 closed out, a net change of -5 holders.
- The largest Cabana Target Leading Sector Conservative ETF buyer in Q1 2022 was Foundations Investment Advisors, an estimated $170M added.
- The largest Cabana Target Leading Sector Conservative ETF seller in Q1 2022 was AE Wealth Management, an estimated $846K sold.
Based on aggregated 13F filings for Q1 2022.