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Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

14 hedge funds and large institutions have $108M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1414 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.01% less ownership

Funds ownership: 95.11%93.11% (-2%)

24% less capital invested

Capital invested by funds: $142M → $108M (-$34.8M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
1
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$81.5M -$21.3M -1,066,990 -20%
GM
2
GeoWealth Management
Illinois
$20.1M -$6.25M -313,624 -23%
AWM
3
AE Wealth Management
Kansas
$2.75M -$1.19M -59,791 -30%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$676K +$161K +8,086 +31%
JP Morgan Chase
5
JP Morgan Chase
New York
$541K -$209K -10,466 -28%
CA
6
Continuum Advisory
Idaho
$510K -$6.84K -343 -1%
MA
7
Mutual Advisors
Nebraska
$500K -$99.3K -4,982 -16%
GS
8
GTS Securities
New York
$419K -$941K -47,206 -69%
Jane Street
9
Jane Street
New York
$333K -$295K -14,815 -47%
OMC
10
Old Mission Capital
Illinois
$200K +$202K +10,154 New
TRCT
11
Tower Research Capital (TRC)
New York
$14.9K -$20.9K -1,046 -58%
Morgan Stanley
12
Morgan Stanley
New York
$12K +$12.2K +612 New
Osaic Holdings
13
Osaic Holdings
Arizona
$10.1K +$10.3K +516 New
UBS Group
14
UBS Group
Switzerland
$2.38K +$2.41K +121 New
Citadel Advisors
15
Citadel Advisors
Florida
-$410K -20,205 Closed
TC
16
TownSquare Capital
Utah
-$223K -11,003 Closed
SWM
17
Selective Wealth Management
Virginia
-$205K -10,195 Closed
IPW
18
Impact Partnership Wealth
Georgia
-$71.4K -3,522 Closed

CLSM Hedge Fund Activity: Q3 2023 in Review

14 of the 6,302 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 2023, worth a combined $108M — down 24% from $142M a quarter earlier.

Fund positioning in CLSM was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $202K. The largest seller was Foundations Investment Advisors, cutting an estimated $21.3M.

  • 14 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $108M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q3 2023, down 24% quarter-over-quarter.
  • 4 funds opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q3 2023 was Old Mission Capital, an estimated $202K added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q3 2023 was Foundations Investment Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2023.