Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
11 hedge funds and large institutions have $32.1M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.36% less ownership
Funds ownership: 96.81% → 92.45% (-4.4%)
39% less capital invested
Capital invested by funds: $52.7M → $32.1M (-$20.6M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$475K |
| 2 |
Jane Street
New York
|
+$353K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$338K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$18.3M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$2.37M |
| 3 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$389K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$262K |
| 5 |
JP Morgan Chase
New York
|
-$59.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $24.9M | -$18.3M | -854,189 | -42% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $3.99M | -$2.37M | -110,557 | -37% |
|
|
3
Jane Street
New York
| $767K | +$353K | +16,484 | +83% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $632K | +$338K | +15,797 | +111% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $598K | -$262K | -12,244 | -30% |
|
|
SWM
6
Selective Wealth Management
Forest,
Virginia
| $549K | -$389K | -18,190 | -41% |
|
|
7
Citadel Advisors
Miami,
Florida
| $467K | +$475K | +22,202 | New |
|
|
TIM
8
Tevis Investment Management
Plano,
Texas
| $83K | -$28.6K | -1,339 | -25% |
|
|
9
JP Morgan Chase
New York
| $76K | -$59.7K | -2,793 | -43% |
|
|
10
UBS Group
Zurich,
Switzerland
| $70K | +$41.3K | +1,932 | +138% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| – | -$6K | -265 | Closed |
|
CLSM Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) for Q3 2022, worth a combined $32.1M — down 39% from $52.7M a quarter earlier.
Fund positioning in CLSM was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $475K. The largest seller was Foundations Investment Advisors, cutting an estimated $18.3M.
- 11 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $32.1M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q3 2022, down 39% quarter-over-quarter.
- 1 fund opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q3 2022 was Citadel Advisors, an estimated $475K added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q3 2022 was Foundations Investment Advisors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2022.