Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
6 hedge funds and large institutions have $343M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.46% less ownership
Funds ownership: 99.04% → 93.58% (-5.5%)
6% less capital invested
Capital invested by funds: $364M → $343M (-$21.2M)
45% less funds holding
Funds holding: 11 → 6 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.31M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$341K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.8K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$26.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$769K |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$750K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$583K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $309M | -$26.5M | -1,090,192 | -8% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $31.7M | +$341K | +14,053 | +1% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.33M | +$1.31M | +54,022 | New |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $591K | +$4.22K | +174 | +0.7% |
|
|
5
Citadel Advisors
Miami,
Florida
| $293K | +$13.8K | +567 | +5% |
|
|
6
UBS Group
Zurich,
Switzerland
| $60K | +$33.2K | +1,368 | +127% |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$769K | -31,487 | Closed |
|
|
MA
8
Mutual Advisors
Omaha,
Nebraska
| – | -$750K | -30,735 | Closed |
|
|
SS
9
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$583K | -23,889 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$574K | -23,515 | Closed |
|
11
Jane Street
New York
| – | -$296K | -12,114 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$265K | -10,865 | Closed |
|
TDSB Hedge Fund Activity: Q1 2021 in Review
6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q1 2021, worth a combined $343M — down 5.8% from $364M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TDSB and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.31M. The largest seller was Foundations Investment Advisors, cutting an estimated $26.5M.
- 6 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $343M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q1 2021, down 5.8% quarter-over-quarter.
- 1 fund opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q1 2021 and 6 closed out, a net change of -5 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q1 2021 was Old Mission Capital, an estimated $1.31M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q1 2021 was Foundations Investment Advisors, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2021.