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Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

18 hedge funds and large institutions have $194M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

38% more funds holding

Funds holding: 1318 (+5)

8% more capital invested

Capital invested by funds: $180M → $194M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

85.48% less ownership

Funds ownership: 181.65%96.17% (-85%)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$134M -$20.2M -1,004,857 -13%
GM
2
GeoWealth Management
Illinois
$51.6M +$31.1M +1,547,393 +160%
SAW
3
Signal Advisors Wealth
Michigan
$2.28M +$2.24M +111,430 New
Jane Street
4
Jane Street
New York
$1.73M +$1.69M +84,364 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$964K +$587K +29,242 +164%
AWM
6
AE Wealth Management
Kansas
$928K -$4.34M -215,841 -83%
CA
7
Continuum Advisory
Idaho
$587K +$179K +8,888 +44%
TC
8
TownSquare Capital
Utah
$363K +$356K +17,697 New
SWM
9
Selective Wealth Management
Virginia
$362K +$361K +17,993 New
AWM
10
Avaii Wealth Management
Wisconsin
$341K +$334K +16,629 New
MA
11
Mutual Advisors
Nebraska
$337K -$139K -6,906 -30%
Citadel Advisors
12
Citadel Advisors
Florida
$330K -$108K -5,383 -25%
MWM
13
Maripau Wealth Management
Indiana
$329K +$322K +16,032 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$205K
TRCT
15
Tower Research Capital (TRC)
New York
$137K +$96.7K +4,814 +259%
HI
16
Harbour Investments
Wisconsin
$25.9K +$25.4K +1,264 New
UBS Group
17
UBS Group
Switzerland
$22.7K +$864 +43 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$11.8K +$6.39K +318 +123%
GS
19
GTS Securities
New York
-$532K -26,120 Closed

CLSM Hedge Fund Activity: Q1 2024 in Review

18 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) for Q1 2024, worth a combined $194M — up 8.2% from $180M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLSM positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was GeoWealth Management, adding an estimated $31.1M. The largest seller was Foundations Investment Advisors, cutting an estimated $20.2M.

  • 18 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $194M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 7 funds opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q1 2024 and 1 closed out, a net change of +6 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q1 2024 was GeoWealth Management, an estimated $31.1M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q1 2024 was Foundations Investment Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2024.