Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
7 hedge funds and large institutions have $257M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.3% less ownership
Funds ownership: 95.98% → 94.68% (-1.3%)
22% less capital invested
Capital invested by funds: $329M → $257M (-$72M)
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Selective Wealth Management
Forest,
Virginia
|
+$4.69M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$759K |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$406K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$64.9M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$5.23M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$507K |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $221M | -$64.9M | -2,493,214 | -22% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $29.9M | -$5.23M | -200,743 | -15% |
|
|
SWM
3
Selective Wealth Management
Forest,
Virginia
| $4.59M | +$4.69M | +180,098 | New |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $743K | +$759K | +29,161 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $371K | +$51K | +1,959 | +16% |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| $297K | -$68.1K | -2,617 | -18% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$3.29M | -128,312 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$507K | -19,792 | Closed |
|
|
WP
9
WealthShield Partners
Cary,
North Carolina
| – | -$332K | -12,961 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$81K | -3,177 | Closed |
|
|
RIA
11
Regal Investment Advisors
Kentwood,
Michigan
| – | +$406K | +15,589 | New |
|
TDSB Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q3 2021, worth a combined $257M — down 22% from $329M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDSB and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Selective Wealth Management, opening a new position worth an estimated $4.69M. The largest seller was Foundations Investment Advisors, cutting an estimated $64.9M.
- 7 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $257M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q3 2021, down 22% quarter-over-quarter.
- 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q3 2021 was Selective Wealth Management, an estimated $4.69M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q3 2021 was Foundations Investment Advisors, an estimated $64.9M sold.
Based on aggregated 13F filings for Q3 2021.