Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
11 hedge funds and large institutions have $118M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
30.86% more ownership
Funds ownership: 94.06% → 124.92% (+31%)
23% more capital invested
Capital invested by funds: $95.8M → $118M (+$21.9M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$16.6M |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$2.03M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.16M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$580K |
| 5 |
Goldman Sachs
New York
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$836K |
| 3 |
JP Morgan Chase
New York
|
-$657K |
| 4 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$361K |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$302K |
TDSB Hedge Fund Activity: Q4 2023 in Review
11 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q4 2023, worth a combined $118M — up 23% from $95.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDSB and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Foundations Investment Advisors, adding an estimated $16.6M. The largest seller was GeoWealth Management, cutting an estimated $1.5M.
- 11 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $118M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q4 2023 and 5 closed out, a net change of -2 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q4 2023 was Foundations Investment Advisors, an estimated $16.6M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q4 2023 was GeoWealth Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2023.