Cabana Target Leading Sector Conservative ETF
CLSC
CLSC was delisted on the 5th of January, 2024.
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.
15% less funds holding
Funds holding: 13 → 11 (-2)
23% less capital invested
Capital invested by funds: $35.3M → $27.2M (-$8.14M)
25.6% less ownership
Funds ownership: 120% → 94.4% (-26%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$1.42M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$871 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$6.17M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$652K |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$519K |
| 4 |
JP Morgan Chase
New York
|
-$482K |
| 5 |
Jane Street
New York
|
-$392K |
CLSC Hedge Fund Activity: Q3 2023 in Review
11 of the 6,310 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.