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CLSC

Cabana Target Leading Sector Conservative ETF

Delisted

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

13 hedge funds and large institutions have $35.3M invested in Cabana Target Leading Sector Conservative ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

163% more capital invested

Capital invested by funds: $13.4M → $35.3M (+$21.9M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

18% more funds holding

Funds holding: 1113 (+2)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$25.5M +$17.7M +914,818 +237%
GM
2
GeoWealth Management
Illinois
$4.68M +$3.27M +169,290 +245%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.33M +$881K +45,651 +209%
TC
4
TownSquare Capital
Utah
$1.14M -$1.39M -72,285 -55%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$746K +$85.8K +4,444 +13%
GS
6
GTS Securities
New York
$517K +$508K +26,350 New
SWM
7
Selective Wealth Management
Virginia
$448K +$446K +23,122 New
Jane Street
8
Jane Street
New York
$392K +$385K +19,975 New
OMC
9
Old Mission Capital
Illinois
$256K +$251K +13,019 New
MWM
10
Maripau Wealth Management
Indiana
$196K +$193K +10,000 New
TRCT
11
Tower Research Capital (TRC)
New York
$30.7K +$6.14K +318 +26%
IPW
12
Impact Partnership Wealth
Georgia
$29.8K +$29.3K +1,516 New
HI
13
Harbour Investments
Wisconsin
$26.1K
AWM
14
AE Wealth Management
Kansas
-$452K -23,603 Closed
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
-$342K -17,869 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$302K -15,754 Closed
UBS Group
17
UBS Group
Switzerland
-$11.6K -603 Closed

CLSC Hedge Fund Activity: Q2 2023 in Review

13 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Conservative ETF (CLSC) for Q2 2023, worth a combined $35.3M — up 163% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLSC positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $17.7M. The largest seller was TownSquare Capital, cutting an estimated $1.39M.

  • 13 institutional investors held Cabana Target Leading Sector Conservative ETF (CLSC) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $35.3M of Cabana Target Leading Sector Conservative ETF stock for Q2 2023, up 163% quarter-over-quarter.
  • 6 funds opened new Cabana Target Leading Sector Conservative ETF positions in Q2 2023 and 4 closed out, a net change of +2 holders.
  • The largest Cabana Target Leading Sector Conservative ETF buyer in Q2 2023 was Foundations Investment Advisors, an estimated $17.7M added.
  • The largest Cabana Target Leading Sector Conservative ETF seller in Q2 2023 was TownSquare Capital, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2023.