Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
9 hedge funds and large institutions have $268M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
11.56% less ownership
Funds ownership: 95.85% → 84.3% (-12%)
13% less capital invested
Capital invested by funds: $309M → $268M (-$40.8M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$890K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$404K |
| 3 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
+$182K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$146K |
| 5 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$16.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$357K |
| 3 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$296K |
| 4 |
Jane Street
New York
|
-$261K |
| 5 |
Morgan Stanley
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $225M | -$16.5M | -672,874 | -7% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $33.6M | +$890K | +36,376 | +3% |
|
|
SWM
3
Selective Wealth Management
Forest,
Virginia
| $6.16M | -$296K | -12,115 | -5% |
|
|
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $1.98M | +$182K | +7,459 | +10% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $400K | +$404K | +16,511 | New |
|
|
OPS
6
Orion Portfolio Solutions
Omaha,
Nebraska
| $336K | +$146K | +5,974 | +76% |
|
|
AWM
7
AE Wealth Management
Topeka,
Kansas
| $303K | +$3.28K | +134 | +1% |
|
|
HCP
8
Hexagon Capital Partners
Rogers,
Arkansas
| $141K | +$142K | +5,804 | New |
|
9
UBS Group
Zurich,
Switzerland
| $45K | -$16K | -656 | -26% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$357K | -13,733 | Closed |
|
|
11
Jane Street
New York
| – | -$261K | -10,021 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$26K | -993 | Closed |
|
TDSB Hedge Fund Activity: Q1 2022 in Review
9 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q1 2022, worth a combined $268M — down 13% from $309M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TDSB and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was GeoWealth Management, adding an estimated $890K. The largest seller was Foundations Investment Advisors, cutting an estimated $16.5M.
- 9 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $268M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q1 2022, down 13% quarter-over-quarter.
- 2 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q1 2022 was GeoWealth Management, an estimated $890K added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q1 2022 was Foundations Investment Advisors, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2022.