We are live on ! Find out more
CLSC

Cabana Target Leading Sector Conservative ETF

Delisted

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

15 hedge funds and large institutions have $289M invested in Cabana Target Leading Sector Conservative ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1515 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less capital invested

Capital invested by funds: $315M → $289M (-$26.4M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$235M -$21.5M -1,018,746 -8%
GM
2
GeoWealth Management
Illinois
$40.3M +$1.14M +53,937 +3%
AWM
3
AE Wealth Management
Kansas
$4.36M -$1.55M -73,638 -26%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.71M +$681K +32,326 +64%
SWM
5
Selective Wealth Management
Virginia
$1.38M -$504K -23,918 -26%
MA
6
Mutual Advisors
Nebraska
$1.22M +$1.24M +58,707 New
Jane Street
7
Jane Street
New York
$1.21M +$1.23M +58,493 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$906K -$158K -7,506 -15%
AWM
9
Avaii Wealth Management
Wisconsin
$731K -$132K -6,247 -15%
TIM
10
Tevis Investment Management
Texas
$720K +$30.6K +1,451 +4%
OPS
11
Orion Portfolio Solutions
Nebraska
$460K -$454K -21,552 -49%
JP Morgan Chase
12
JP Morgan Chase
New York
$455K +$271K +12,844 +141%
UBS Group
13
UBS Group
Switzerland
$57K +$31.5K +1,493 +118%
HI
14
Harbour Investments
Wisconsin
$28K
Osaic Holdings
15
Osaic Holdings
Arizona
$6K
Goldman Sachs
16
Goldman Sachs
New York
-$279K -13,181 Closed
Wells Fargo
17
Wells Fargo
California
-$47K -2,213 Closed

CLSC Hedge Fund Activity: Q3 2022 in Review

15 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Conservative ETF (CLSC) for Q3 2022, worth a combined $289M — down 8.4% from $315M a quarter earlier.

Fund positioning in CLSC was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $1.24M. The largest seller was Foundations Investment Advisors, cutting an estimated $21.5M.

  • 15 institutional investors held Cabana Target Leading Sector Conservative ETF (CLSC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $289M of Cabana Target Leading Sector Conservative ETF stock for Q3 2022, down 8.4% quarter-over-quarter.
  • 2 funds opened new Cabana Target Leading Sector Conservative ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Cabana Target Leading Sector Conservative ETF buyer in Q3 2022 was Mutual Advisors, an estimated $1.24M added.
  • The largest Cabana Target Leading Sector Conservative ETF seller in Q3 2022 was Foundations Investment Advisors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2022.