Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
9 hedge funds and large institutions have $329M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more funds holding
Funds holding: 6 → 9 (+3)
2.4% more ownership
Funds ownership: 93.58% → 95.98% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $343M → $329M (-$14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$2.03M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$499K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$327K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$31.2M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $289M | -$31.2M | -1,236,482 | -10% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $35.2M | +$2.03M | +80,365 | +6% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $3.29M | +$1.87M | +74,290 | +138% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $507K | +$499K | +19,792 | New |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $366K | -$247K | -9,783 | -41% |
|
|
WP
6
WealthShield Partners
Cary,
North Carolina
| $332K | +$327K | +12,961 | New |
|
7
Citadel Advisors
Miami,
Florida
| $323K | +$16.8K | +667 | +6% |
|
|
8
UBS Group
Zurich,
Switzerland
| $81K | +$18.5K | +734 | +30% |
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$76 | +3 | New |
|
TDSB Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q2 2021, worth a combined $329M — down 4.1% from $343M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDSB positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was GeoWealth Management, adding an estimated $2.03M. The largest seller was Foundations Investment Advisors, cutting an estimated $31.2M.
- 9 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $329M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q2 2021, down 4.1% quarter-over-quarter.
- 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q2 2021 and 0 closed out, a net change of +3 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q2 2021 was GeoWealth Management, an estimated $2.03M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q2 2021 was Foundations Investment Advisors, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2021.