We are live on ! Find out more
CLSM icon

Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

13 hedge funds and large institutions have $72.7M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

30% more funds holding

Funds holding: 1013 (+3)

1.27% less ownership

Funds ownership: 99.6%98.33% (-1.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less capital invested

Capital invested by funds: $239M → $72.7M (-$166M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
1
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$59.9M -$157M -5,937,152 -72%
GM
2
GeoWealth Management
Illinois
$8.01M -$21.4M -808,561 -73%
SWM
3
Selective Wealth Management
Virginia
$1.57M +$526K +19,912 +52%
AWM
4
AE Wealth Management
Kansas
$1.18M -$5.59M -211,611 -83%
Goldman Sachs
5
Goldman Sachs
New York
$1.12M +$1.09M +41,278 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$380K +$371K +14,053 New
Citadel Advisors
7
Citadel Advisors
Florida
$356K +$348K +13,164 New
Bank of America
8
Bank of America
North Carolina
$112K +$109K +4,120 New
Morgan Stanley
9
Morgan Stanley
New York
$25K -$308K -11,665 -93%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$17K +$16.5K +623 New
AssetMark Inc
11
AssetMark Inc
California
$2K +$1.88K +71 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1K
OPS
13
Orion Portfolio Solutions
Nebraska
-$1.78M -72,201 Closed
OMC
14
Old Mission Capital
Illinois
-$721K -29,272 Closed
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
-$3K -104 Closed
UBS Group
16
UBS Group
Switzerland
-$185 -7 -58%

CLSM Hedge Fund Activity: Q4 2021 in Review

13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) for Q4 2021, worth a combined $72.7M — down 70% from $239M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLSM positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.09M. The largest seller was Foundations Investment Advisors, cutting an estimated $157M.

  • 13 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q4 2021, up from 10 in Q3 2021.
  • Funds reported $72.7M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q4 2021, down 70% quarter-over-quarter.
  • 6 funds opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q4 2021 was Goldman Sachs, an estimated $1.09M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q4 2021 was Foundations Investment Advisors, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2021.