Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
13 hedge funds and large institutions have $95.8M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.5% less ownership
Funds ownership: 94.56% → 94.06% (-0.5%)
23% less capital invested
Capital invested by funds: $125M → $95.8M (-$29.4M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$2.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 3 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$286K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$24.1M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$3.56M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$1.25M |
| 4 |
MWM
Maripau Wealth Management
Fort Wayne,
Indiana
|
-$742K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$271K |
TDSB Hedge Fund Activity: Q3 2023 in Review
13 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q3 2023, worth a combined $95.8M — down 23% from $125M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDSB positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Continuum Advisory, opening a new position worth an estimated $2.19M. The largest seller was Foundations Investment Advisors, cutting an estimated $24.1M.
- 13 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q3 2023, up from 12 in Q2 2023.
- Funds reported $95.8M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q3 2023, down 23% quarter-over-quarter.
- 4 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q3 2023 was Continuum Advisory, an estimated $2.19M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q3 2023 was Foundations Investment Advisors, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2023.