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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $166M | -$43.7M | -1,932,864 | -20% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $23.2M | -$7.37M | -325,696 | -23% |
|
|
SWM
3
Selective Wealth Management
Forest,
Virginia
| $4.81M | -$773K | -34,154 | -13% |
|
|
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $1.65M | -$139K | -6,141 | -8% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13M | +$1.17M | +51,507 | New |
|
|
OPS
6
Orion Portfolio Solutions
Omaha,
Nebraska
| $537K | +$242K | +10,715 | +77% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $415K | +$56.2K | +2,486 | +15% |
|
|
AWM
8
AE Wealth Management
Topeka,
Kansas
| $404K | +$135K | +5,948 | +48% |
|
|
RFM
9
Royal Fund Management
Lady Lake,
Florida
| $214K | +$222K | +9,812 | New |
|
|
10
JP Morgan Chase
New York
| $213K | +$221K | +9,757 | New |
|
11
UBS Group
Zurich,
Switzerland
| $26K | -$15.4K | -679 | -36% |
|
|
HCP
12
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$141K | -5,804 | Closed |
|
TDSB Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 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.