Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
11 hedge funds and large institutions have $52.7M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
77.4% more ownership
Funds ownership: 19.41% → 96.81% (+77%)
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $61.4M → $52.7M (-$8.7M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$897K |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$588K |
| 3 |
Jane Street
New York
|
+$441K |
| 4 |
JP Morgan Chase
New York
|
+$142K |
| 5 |
TIM
Tevis Investment Management
Plano,
Texas
|
+$7.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$5.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$505K |
| 3 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$204K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.1K |
| 5 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $43.4M | -$5.46M | -247,344 | -11% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $6.39M | +$588K | +26,674 | +10% |
|
|
SWM
3
Selective Wealth Management
Forest,
Virginia
| $943K | -$204K | -9,230 | -17% |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $866K | +$897K | +40,640 | New |
|
|
5
Jane Street
New York
| $426K | +$441K | +19,975 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $303K | -$505K | -22,898 | -62% |
|
|
7
JP Morgan Chase
New York
| $137K | +$142K | +6,421 | New |
|
|
TIM
8
Tevis Investment Management
Plano,
Texas
| $115K | +$7.06K | +320 | +6% |
|
|
9
UBS Group
Zurich,
Switzerland
| $30K | -$26.1K | -1,183 | -46% |
|
10
Wells Fargo
San Francisco,
California
| $6K | -$1.06K | -48 | -15% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$5.69K | +258 | New |
|
|
HCP
12
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$8K | -341 | Closed |
|
CLSM Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) for Q2 2022, worth a combined $52.7M — down 14% from $61.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CLSM positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $897K. The largest seller was Foundations Investment Advisors, cutting an estimated $5.46M.
- 11 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $52.7M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 4 funds opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q2 2022 and 1 closed out, a net change of +3 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q2 2022 was AE Wealth Management, an estimated $897K added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q2 2022 was Foundations Investment Advisors, an estimated $5.46M sold.
Based on aggregated 13F filings for Q2 2022.