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Exchange Listed Funds Trust ETC Cabana Target Beta ETF

12 hedge funds and large institutions have $125M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more funds holding

Funds holding: 1012 (+2)

3.56% more ownership

Funds ownership: 90.99%94.56% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $161M → $125M (-$35.4M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$98.9M -$37.7M -1,789,758 -28%
GM
2
GeoWealth Management
Illinois
$19.6M -$2.24M -106,316 -10%
GS
3
GTS Securities
New York
$1.94M +$1.94M +91,898 New
SWM
4
Selective Wealth Management
Virginia
$1.3M +$1.31M +62,291 New
JP Morgan Chase
5
JP Morgan Chase
New York
$881K +$28.6K +1,359 +3%
MWM
6
Maripau Wealth Management
Indiana
$742K +$741K +35,176 New
AWM
7
AE Wealth Management
Kansas
$578K +$75K +3,558 +15%
Citadel Advisors
8
Citadel Advisors
Florida
$468K +$468K +22,207 New
TC
9
TownSquare Capital
Utah
$403K -$198K -9,419 -33%
MA
10
Mutual Advisors
Nebraska
$271K -$11.5K -544 -4%
IPW
11
Impact Partnership Wealth
Georgia
$91K +$90.9K +4,314 New
TRCT
12
Tower Research Capital (TRC)
New York
$2.64K -$1.54K -73 -37%
AWM
13
Avaii Wealth Management
Wisconsin
-$327K -15,556 Closed
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
-$82.4K -3,923 Closed
UBS Group
15
UBS Group
Switzerland
-$9.79K -466 Closed

TDSB Hedge Fund Activity: Q2 2023 in Review

12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q2 2023, worth a combined $125M — down 22% from $161M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TDSB positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Maripau Wealth Management, opening a new position worth an estimated $741K. The largest seller was Foundations Investment Advisors, cutting an estimated $37.7M.

  • 12 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q2 2023, up from 10 in Q1 2023.
  • Funds reported $125M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q2 2023, down 22% quarter-over-quarter.
  • 5 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q2 2023 was Maripau Wealth Management, an estimated $741K added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q2 2023 was Foundations Investment Advisors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2023.