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Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

15 hedge funds and large institutions have $136M invested in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% more ownership

Funds ownership: 96.01%98.61% (+2.6%)

12% less capital invested

Capital invested by funds: $154M → $136M (-$17.8M)

21% less funds holding

Funds holding: 1915 (-4)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$87M -$9.55M -445,205 -9%
GM
2
GeoWealth Management
Illinois
$43.2M +$1.3M +60,611 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.13M +$274K +12,763 +14%
GS
4
GTS Securities
New York
$847K -$1.59M -73,941 -64%
MA
5
Mutual Advisors
Nebraska
$451K -$3.95K -184 -0.8%
Citadel Advisors
6
Citadel Advisors
Florida
$433K +$457K +21,320 New
SAW
7
Signal Advisors Wealth
Michigan
$363K -$481K -22,427 -56%
AWM
8
Avaii Wealth Management
Wisconsin
$338K +$357K +16,627 New
MWM
9
Maripau Wealth Management
Indiana
$306K +$5.25K +245 +2%
CA
10
Continuum Advisory
Idaho
$240K -$60.5K -2,820 -19%
SWM
11
Selective Wealth Management
Virginia
$237K -$108K -5,041 -30%
AWM
12
AE Wealth Management
Kansas
$229K -$32.4K -1,512 -12%
TRCT
13
Tower Research Capital (TRC)
New York
$147K -$536 -25 -0.3%
HI
14
Harbour Investments
Wisconsin
$25.7K
Osaic Holdings
15
Osaic Holdings
Arizona
$10.4K
Jane Street
16
Jane Street
New York
-$667K -31,297 Closed
TWP
17
Triad Wealth Partners
Kansas
-$612K -28,702 Closed
LPL Financial
18
LPL Financial
California
-$235K -11,039 Closed
TC
19
TownSquare Capital
Utah
-$202K -9,484 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$91.5K -4,293 Closed
UBS Group
21
UBS Group
Switzerland
-$14.6K -683 Closed

CLSM Hedge Fund Activity: Q4 2024 in Review

15 of the 7,593 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 2024, worth a combined $136M — down 12% from $154M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLSM and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was GeoWealth Management, adding an estimated $1.3M. The largest seller was Foundations Investment Advisors, cutting an estimated $9.55M.

  • 15 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) as of Q4 2024, down from 19 in Q3 2024.
  • Funds reported $136M of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF stock for Q4 2024, down 12% quarter-over-quarter.
  • 2 funds opened new Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF positions in Q4 2024 and 6 closed out, a net change of -4 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF buyer in Q4 2024 was GeoWealth Management, an estimated $1.3M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF seller in Q4 2024 was Foundations Investment Advisors, an estimated $9.55M sold.

Based on aggregated 13F filings for Q4 2024.