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Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

18 hedge funds and large institutions have $169M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (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: 3 | Existing positions closed: 3

0.45% less ownership

Funds ownership: 96.17%95.72% (-0.45%)

13% less capital invested

Capital invested by funds: $194M → $169M (-$25.3M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
18
Holders Change
Holders Change %
0%
% 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
3
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$116M -$20.1M -991,054 -15%
GM
2
GeoWealth Management
Illinois
$47.2M -$5.16M -254,226 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.15M +$159K +7,823 +17%
Citadel Advisors
4
Citadel Advisors
Florida
$1.14M +$783K +38,610 +240%
GS
5
GTS Securities
New York
$866K +$842K +41,484 New
CA
6
Continuum Advisory
Idaho
$553K -$52.4K -2,581 -9%
AWM
7
AE Wealth Management
Kansas
$469K -$463K -22,804 -50%
MA
8
Mutual Advisors
Nebraska
$460K +$114K +5,633 +34%
SAW
9
Signal Advisors Wealth
Michigan
$413K -$1.86M -91,656 -82%
SWM
10
Selective Wealth Management
Virginia
$363K -$13.8K -681 -4%
MWM
11
Maripau Wealth Management
Indiana
$309K -$25K -1,231 -8%
TC
12
TownSquare Capital
Utah
$306K -$61.4K -3,026 -17%
TRCT
13
Tower Research Capital (TRC)
New York
$149K +$9.64K +475 +7%
HI
14
Harbour Investments
Wisconsin
$26.4K
CAS
15
Coppell Advisory Solutions
Texas
$13.7K +$13.3K +655 New
Osaic Holdings
16
Osaic Holdings
Arizona
$10.7K -$1.26K -62 -11%
UBS Group
17
UBS Group
Switzerland
$42 -$22.5K -1,107 -100%
GI
18
Gradient Investments
Minnesota
$21 +$20 +1 New
Jane Street
19
Jane Street
New York
-$1.73M -84,364 Closed
AWM
20
Avaii Wealth Management
Wisconsin
-$341K -16,629 Closed
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
-$205K -9,983 Closed

CLSM Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 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 2024, worth a combined $169M — down 13% from $194M a quarter earlier.

Fund positioning in CLSM was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $842K. The largest seller was Foundations Investment Advisors, cutting an estimated $20.1M.

  • 18 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $169M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q2 2024, down 13% quarter-over-quarter.
  • 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q2 2024 was GTS Securities, an estimated $842K added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q2 2024 was Foundations Investment Advisors, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2024.