Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
11 hedge funds and large institutions have $184M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.56% less ownership
Funds ownership: 96.29% → 94.74% (-1.6%)
8% less capital invested
Capital invested by funds: $199M → $184M (-$15M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$836K |
| 2 |
JP Morgan Chase
New York
|
+$766K |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$415K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$12.4M |
| 2 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$1.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$214K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$71.6K |
TDSB Hedge Fund Activity: Q3 2022 in Review
11 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q3 2022, worth a combined $184M — down 7.5% from $199M a quarter earlier.
Fund positioning in TDSB was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was GeoWealth Management, adding an estimated $836K. The largest seller was Foundations Investment Advisors, cutting an estimated $12.4M.
- 11 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $184M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q3 2022, down 7.5% quarter-over-quarter.
- 1 fund opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q3 2022 was GeoWealth Management, an estimated $836K added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q3 2022 was Foundations Investment Advisors, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2022.