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Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

13 hedge funds and large institutions have $180M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88.54% more ownership

Funds ownership: 93.11%181.65% (+89%)

67% more capital invested

Capital invested by funds: $108M → $180M (+$72.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less funds holding

Funds holding: 1413 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$152M +$67.8M +3,386,799 +82%
GM
2
GeoWealth Management
Illinois
$19.7M -$1.1M -55,111 -5%
AWM
3
AE Wealth Management
Kansas
$5.19M +$2.42M +121,040 +86%
GS
4
GTS Securities
New York
$532K +$96.2K +4,805 +23%
MA
5
Mutual Advisors
Nebraska
$475K -$42.4K -2,121 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$437K +$430K +21,465 New
CA
7
Continuum Advisory
Idaho
$411K -$116K -5,810 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$363K -$332K -16,606 -48%
CAS
9
Coppell Advisory Solutions
Texas
$312K +$306K +15,288 New
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$203K +$200K +9,983 New
TRCT
11
Tower Research Capital (TRC)
New York
$37.9K +$22K +1,101 +145%
UBS Group
12
UBS Group
Switzerland
$21.7K +$18.9K +945 +781%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.26K -$5.16K -258 -50%
JP Morgan Chase
14
JP Morgan Chase
New York
-$541K -27,549 Closed
Jane Street
15
Jane Street
New York
-$333K -16,940 Closed
OMC
16
Old Mission Capital
Illinois
-$200K -10,154 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$12K -612 Closed

CLSM Hedge Fund Activity: Q4 2023 in Review

13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) for Q4 2023, worth a combined $180M — up 67% from $108M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLSM and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Foundations Investment Advisors, adding an estimated $67.8M. The largest seller was GeoWealth Management, cutting an estimated $1.1M.

  • 13 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q4 2023, down from 14 in Q3 2023.
  • Funds reported $180M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q4 2023, up 67% quarter-over-quarter.
  • 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q4 2023 was Foundations Investment Advisors, an estimated $67.8M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q4 2023 was GeoWealth Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2023.