Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
14 hedge funds and large institutions have $164M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
0.54% more ownership
Funds ownership: 94.74% → 95.28% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $184M → $164M (-$19.9M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$886K |
| 2 |
Goldman Sachs
New York
|
+$375K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$156K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$68.9K |
| 5 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
+$42.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$13.7M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$2.62M |
| 3 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$1.11M |
| 4 |
JP Morgan Chase
New York
|
-$966K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247K |
TDSB Hedge Fund Activity: Q4 2022 in Review
14 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q4 2022, worth a combined $164M — down 11% from $184M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDSB positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $886K. The largest seller was Foundations Investment Advisors, cutting an estimated $13.7M.
- 14 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $164M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q4 2022, down 11% quarter-over-quarter.
- 4 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q4 2022 was Jane Street, an estimated $886K added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q4 2022 was Foundations Investment Advisors, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2022.