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CLSC

Cabana Target Leading Sector Conservative ETF
CLSC

Delisted

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

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11 hedge funds and large institutions have $27.2M invested in Cabana Target Leading Sector Conservative ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 13 → 11 (-2)

23% less capital invested

Capital invested by funds: $35.3M → $27.2M (-$8.14M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$1.42M
2
Osaic Holdings
Osaic Holdings
Arizona
+$10.4K
3
UBS Group
UBS Group
Switzerland
+$871

Top Sellers

Rank Fund Capital Flow
1
FIA
Foundations Investment Advisors
Arizona
-$6.17M
2
GM
GeoWealth Management
Illinois
-$652K
3
TC
TownSquare Capital
Utah
-$519K
4
JP Morgan Chase
JP Morgan Chase
New York
-$482K
5
Jane Street
Jane Street
New York
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$18.9M -$6.17M -319,095 -25%
GM
2
GeoWealth Management
Illinois
$3.93M -$652K -33,668 -14%
GS
3
GTS Securities
New York
$1.92M +$1.42M +73,450 +279%
JP Morgan Chase
4
JP Morgan Chase
New York
$818K -$482K -24,884 -37%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$599K -$132K -6,806 -18%
TC
6
TownSquare Capital
Utah
$599K -$519K -26,836 -46%
SWM
7
Selective Wealth Management
Virginia
$400K -$44.3K -2,289 -10%
TRCT
8
Tower Research Capital (TRC)
New York
$29.7K -$290 -15 -1%
HI
9
Harbour Investments
Wisconsin
$25.5K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$10.3K +$10.4K +538 New
UBS Group
11
UBS Group
Switzerland
$864 +$871 +45 New
Jane Street
12
Jane Street
New York
– -$392K -19,975 Closed
OMC
13
Old Mission Capital
Illinois
– -$256K -13,019 Closed
MWM
14
Maripau Wealth Management
Indiana
– -$196K -10,000 Closed
IPW
15
Impact Partnership Wealth
Georgia
– -$29.8K -1,516 Closed

CLSC Hedge Fund Activity: Q3 2023 in Review

11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Conservative ETF (CLSC) for Q3 2023, worth a combined $27.2M — down 23% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLSC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was GTS Securities, adding an estimated $1.42M. The largest seller was Foundations Investment Advisors, cutting an estimated $6.17M.

  • 11 institutional investors held Cabana Target Leading Sector Conservative ETF (CLSC) as of Q3 2023, down from 13 in Q2 2023.
  • Funds reported $27.2M of Cabana Target Leading Sector Conservative ETF stock for Q3 2023, down 23% quarter-over-quarter.
  • 2 funds opened new Cabana Target Leading Sector Conservative ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Cabana Target Leading Sector Conservative ETF buyer in Q3 2023 was GTS Securities, an estimated $1.42M added.
  • The largest Cabana Target Leading Sector Conservative ETF seller in Q3 2023 was Foundations Investment Advisors, an estimated $6.17M sold.

Based on aggregated 13F filings for Q3 2023.