Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
11 hedge funds and large institutions have $199M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
12% more ownership
Funds ownership: 84.3% → 96.29% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less capital invested
Capital invested by funds: $268M → $199M (-$69M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$242K |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$222K |
| 4 |
JP Morgan Chase
New York
|
+$221K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$43.7M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$7.37M |
| 3 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$773K |
| 4 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
-$141K |
| 5 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
-$139K |
TDSB Hedge Fund Activity: Q2 2022 in Review
11 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q2 2022, worth a combined $199M — down 26% from $268M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDSB positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.17M. The largest seller was Foundations Investment Advisors, cutting an estimated $43.7M.
- 11 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q2 2022, up from 9 in Q1 2022.
- Funds reported $199M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q2 2022, down 26% quarter-over-quarter.
- 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $1.17M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q2 2022 was Foundations Investment Advisors, an estimated $43.7M sold.
Based on aggregated 13F filings for Q2 2022.