Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
10 hedge funds and large institutions have $309M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
20% more capital invested
Capital invested by funds: $257M → $309M (+$51.7M)
1.18% more ownership
Funds ownership: 94.68% → 95.85% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$39.4M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$4.68M |
| 3 |
SWM
Selective Wealth Management
Forest,
Virginia
|
+$2.26M |
| 4 |
Jane Street
New York
|
+$262K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$65.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$556K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $264M | +$39.4M | +1,506,346 | +17% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $35.2M | +$4.68M | +178,709 | +15% |
|
|
SWM
3
Selective Wealth Management
Forest,
Virginia
| $6.93M | +$2.26M | +86,385 | +48% |
|
|
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $1.93M | +$1.94M | +74,299 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $357K | -$22K | -840 | -6% |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| $322K | +$18.8K | +719 | +6% |
|
|
7
Jane Street
New York
| $261K | +$262K | +10,021 | New |
|
|
OPS
8
Orion Portfolio Solutions
Omaha,
Nebraska
| $205K | -$556K | -21,268 | -73% |
|
|
9
UBS Group
Zurich,
Switzerland
| $65K | +$65.9K | +2,517 | New |
|
10
Morgan Stanley
New York
| $26K | +$26K | +993 | New |
|
TDSB Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q4 2021, worth a combined $309M — up 20% from $257M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDSB positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Foundations Investment Advisors, adding an estimated $39.4M. The largest seller was Orion Portfolio Solutions, cutting an estimated $556K.
- 10 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $309M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q4 2021, up 20% quarter-over-quarter.
- 4 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q4 2021 and 1 closed out, a net change of +3 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q4 2021 was Foundations Investment Advisors, an estimated $39.4M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q4 2021 was Orion Portfolio Solutions, an estimated $556K sold.
Based on aggregated 13F filings for Q4 2021.