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Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

8 hedge funds and large institutions have $61.4M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $72.7M → $61.4M (-$11.3M)

38% less funds holding

Funds holding: 138 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

78.92% less ownership

Funds ownership: 98.33%19.41% (-79%)

Holders
8
Holders Change
-5
Holders Change %
-38.46%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$52.5M +$529K +21,648 +1%
GM
2
GeoWealth Management
Illinois
$6.49M -$556K -22,753 -8%
SWM
3
Selective Wealth Management
Virginia
$1.27M -$108K -4,421 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$881K +$563K +23,064 +164%
TIM
5
Tevis Investment Management
Texas
$120K +$122K +4,996 New
UBS Group
6
UBS Group
Switzerland
$61K +$63K +2,578 +51,560%
HCP
7
Hexagon Capital Partners
Arkansas
$8K +$8.33K +341 New
Wells Fargo
8
Wells Fargo
California
$7K +$7.65K +313 New
AWM
9
AE Wealth Management
Kansas
-$1.18M -43,604 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$1.12M -41,278 Closed
Citadel Advisors
11
Citadel Advisors
Florida
-$356K -13,164 Closed
Bank of America
12
Bank of America
North Carolina
-$112K -4,120 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$25K -927 Closed
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
-$17K -623 Closed
AssetMark Inc
15
AssetMark Inc
California
-$2K -71 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
-$1K -38 Closed

CLSM Hedge Fund Activity: Q1 2022 in Review

8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) for Q1 2022, worth a combined $61.4M — down 16% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CLSM and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $563K. The largest seller was AE Wealth Management, exiting entirely with an estimated $1.18M sold.

  • 8 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q1 2022, down from 13 in Q4 2021.
  • Funds reported $61.4M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $563K added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q1 2022 was AE Wealth Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2022.