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Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

14 hedge funds and large institutions have $142M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

266% more capital invested

Capital invested by funds: $38.9M → $142M (+$103M)

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

56% more funds holding

Funds holding: 914 (+5)

5.28% more ownership

Funds ownership: 89.83%95.11% (+5.3%)

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$106M +$75.6M +3,763,887 +260%
GM
2
GeoWealth Management
Illinois
$27.1M +$20.7M +1,029,555 +334%
AWM
3
AE Wealth Management
Kansas
$4.05M +$1.93M +96,186 +93%
GS
4
GTS Securities
New York
$1.39M +$1.38M +68,521 New
JP Morgan Chase
5
JP Morgan Chase
New York
$771K +$168K +8,385 +28%
Jane Street
6
Jane Street
New York
$644K +$638K +31,755 New
MA
7
Mutual Advisors
Nebraska
$617K +$611K +30,431 New
CA
8
Continuum Advisory
Idaho
$534K +$529K +26,316 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$534K +$161K +8,034 +44%
Citadel Advisors
10
Citadel Advisors
Florida
$410K +$406K +20,205 New
TC
11
TownSquare Capital
Utah
$223K -$191K -9,512 -46%
SWM
12
Selective Wealth Management
Virginia
$205K +$205K +10,195 New
IPW
13
Impact Partnership Wealth
Georgia
$71.4K +$70.7K +3,522 New
TRCT
14
Tower Research Capital (TRC)
New York
$36.6K +$22.1K +1,102 +157%
ASN
15
Advisory Services Network
Georgia
-$12.8K -635 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
-$20 -1 Closed

CLSM Hedge Fund Activity: Q2 2023 in Review

14 of the 6,370 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 2023, worth a combined $142M — up 266% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLSM positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $75.6M. The largest seller was TownSquare Capital, cutting an estimated $191K.

  • 14 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q2 2023, up from 9 in Q1 2023.
  • Funds reported $142M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q2 2023, up 266% quarter-over-quarter.
  • 7 funds opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q2 2023 and 2 closed out, a net change of +5 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q2 2023 was Foundations Investment Advisors, an estimated $75.6M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q2 2023 was TownSquare Capital, an estimated $191K sold.

Based on aggregated 13F filings for Q2 2023.