Cabana Target Leading Sector Conservative ETF
CLSC
CLSC was delisted on the 5th of January, 2024.
11 hedge funds and large institutions have $6.24M invested in Cabana Target Leading Sector Conservative ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
77% less capital invested
Capital invested by funds: $27.2M → $6.24M (-$20.9M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$508K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$18.8M |
| 2 |
GS
GTS Securities
New York
|
-$1.36M |
| 3 |
JP Morgan Chase
New York
|
-$818K |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$412K |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GM
1
GeoWealth Management
Chicago,
Illinois
| $3.56M | -$412K | -21,175 | -10% |
|
|
GS
2
GTS Securities
New York
| $581K | -$1.36M | -69,801 | -70% |
|
|
CAS
3
Coppell Advisory Solutions
Coppell,
Texas
| $506K | +$508K | +26,125 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $432K | -$173K | -8,908 | -29% |
|
|
TC
5
TownSquare Capital
Provo,
Utah
| $334K | -$271K | -13,922 | -45% |
|
|
FIA
6
Foundations Investment Advisors
Phoenix,
Arizona
| $319K | -$18.8M | -965,475 | -98% |
|
|
SWM
7
Selective Wealth Management
Forest,
Virginia
| $243K | -$160K | -8,221 | -39% |
|
|
8
Citadel Advisors
Miami,
Florida
| $203K | +$203K | +10,451 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $27.6K | -$2.41K | -124 | -8% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $25.7K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $5.21K | -$5.23K | -269 | -50% |
|
|
12
JP Morgan Chase
New York
| – | -$818K | -42,622 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$864 | -45 | Closed |
|
CLSC Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Leading Sector Conservative ETF (CLSC) for Q4 2023, worth a combined $6.24M — down 77% from $27.2M a quarter earlier.
Fund positioning in CLSC was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 8 trimmed.
The largest buyer was Coppell Advisory Solutions, opening a new position worth an estimated $508K. The largest seller was Foundations Investment Advisors, cutting an estimated $18.8M.
- 11 institutional investors held Cabana Target Leading Sector Conservative ETF (CLSC) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $6.24M of Cabana Target Leading Sector Conservative ETF stock for Q4 2023, down 77% quarter-over-quarter.
- 2 funds opened new Cabana Target Leading Sector Conservative ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Cabana Target Leading Sector Conservative ETF buyer in Q4 2023 was Coppell Advisory Solutions, an estimated $508K added.
- The largest Cabana Target Leading Sector Conservative ETF seller in Q4 2023 was Foundations Investment Advisors, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2023.