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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $151M | -$12.4M | -568,527 | -7% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $23.7M | +$836K | +38,161 | +4% |
|
|
SWM
3
Selective Wealth Management
Forest,
Virginia
| $3.64M | -$1.12M | -51,341 | -23% |
|
|
AWM
4
Avaii Wealth Management
Appleton,
Wisconsin
| $1.57M | -$57.8K | -2,641 | -3% |
|
|
5
JP Morgan Chase
New York
| $966K | +$766K | +35,000 | +359% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $891K | -$224K | -10,220 | -20% |
|
|
OPS
7
Orion Portfolio Solutions
Omaha,
Nebraska
| $549K | +$19K | +869 | +4% |
|
|
MA
8
Mutual Advisors
Omaha,
Nebraska
| $409K | +$415K | +18,949 | New |
|
|
AWM
9
AE Wealth Management
Topeka,
Kansas
| $385K | -$14K | -638 | -3% |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| $339K | -$71.6K | -3,268 | -17% |
|
11
UBS Group
Zurich,
Switzerland
| $10K | -$15.7K | -718 | -61% |
|
|
RFM
12
Royal Fund Management
Lady Lake,
Florida
| – | -$214K | -9,812 | Closed |
|
TDSB Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 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.