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CLSC

Cabana Target Leading Sector Conservative ETF

Delisted

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

11 hedge funds and large institutions have $13.4M invested in Cabana Target Leading Sector Conservative ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 1411 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

72% less capital invested

Capital invested by funds: $47.8M → $13.4M (-$34.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

CLSC Hedge Fund Activity: Q1 2023 in Review

11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Conservative ETF (CLSC) for Q1 2023, worth a combined $13.4M — down 72% from $47.8M a quarter earlier.

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

The largest buyer was TownSquare Capital, opening a new position worth an estimated $2.53M. The largest seller was Foundations Investment Advisors, cutting an estimated $30M.

  • 11 institutional investors held Cabana Target Leading Sector Conservative ETF (CLSC) as of Q1 2023, down from 14 in Q4 2022.
  • Funds reported $13.4M of Cabana Target Leading Sector Conservative ETF stock for Q1 2023, down 72% quarter-over-quarter.
  • 3 funds opened new Cabana Target Leading Sector Conservative ETF positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Cabana Target Leading Sector Conservative ETF buyer in Q1 2023 was TownSquare Capital, an estimated $2.53M added.
  • The largest Cabana Target Leading Sector Conservative ETF seller in Q1 2023 was Foundations Investment Advisors, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2023.