We are live on ! Find out more
CLSM icon

Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

19 hedge funds and large institutions have $154M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

0.29% more ownership

Funds ownership: 95.72%96.01% (+0.29%)

9% less capital invested

Capital invested by funds: $169M → $154M (-$15.4M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$101M -$17M -812,851 -15%
GM
2
GeoWealth Management
Illinois
$44M -$4.18M -199,596 -9%
GS
3
GTS Securities
New York
$2.46M +$1.55M +74,128 +179%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.96M +$774K +36,976 +67%
SAW
5
Signal Advisors Wealth
Michigan
$859K +$430K +20,533 +104%
Jane Street
6
Jane Street
New York
$667K +$656K +31,297 New
TWP
7
Triad Wealth Partners
Kansas
$612K +$601K +28,702 New
MA
8
Mutual Advisors
Nebraska
$470K -$524 -25 -0.1%
SWM
9
Selective Wealth Management
Virginia
$360K -$10.8K -515 -3%
CA
10
Continuum Advisory
Idaho
$317K -$249K -11,865 -45%
MWM
11
Maripau Wealth Management
Indiana
$315K
AWM
12
AE Wealth Management
Kansas
$272K -$202K -9,662 -43%
LPL Financial
13
LPL Financial
California
$235K +$231K +11,039 New
TC
14
TownSquare Capital
Utah
$202K -$109K -5,187 -35%
TRCT
15
Tower Research Capital (TRC)
New York
$154K +$2.01K +96 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$91.5K +$89.9K +4,293 New
HI
17
Harbour Investments
Wisconsin
$26.9K
UBS Group
18
UBS Group
Switzerland
$14.6K +$14.3K +681 +34,050%
Osaic Holdings
19
Osaic Holdings
Arizona
$11K
Citadel Advisors
20
Citadel Advisors
Florida
-$1.14M -54,692 Closed
CAS
21
Coppell Advisory Solutions
Texas
-$13.7K -655 Closed
GI
22
Gradient Investments
Minnesota
-$21 -1 Closed

CLSM Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 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 2024, worth a combined $154M — down 9.1% from $169M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLSM positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was GTS Securities, adding an estimated $1.55M. The largest seller was Foundations Investment Advisors, cutting an estimated $17M.

  • 19 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q3 2024, up from 18 in Q2 2024.
  • Funds reported $154M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q3 2024, down 9.1% quarter-over-quarter.
  • 4 funds opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q3 2024 was GTS Securities, an estimated $1.55M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q3 2024 was Foundations Investment Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2024.