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Exchange Listed Funds Trust ETC Cabana Target Beta ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1311 (-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: 21 (-1)

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$94.4M +$16.6M +786,928 +22%
GM
2
GeoWealth Management
Illinois
$14.9M -$1.5M -71,099 -9%
CAS
3
Coppell Advisory Solutions
Texas
$2.08M +$2.03M +96,282 New
CA
4
Continuum Advisory
Idaho
$1.95M -$302K -14,358 -14%
AWM
5
AE Wealth Management
Kansas
$1.64M +$1.16M +54,876 +263%
SWM
6
Selective Wealth Management
Virginia
$805K -$361K -17,158 -31%
GS
7
GTS Securities
New York
$709K +$10K +477 +1%
OMC
8
Old Mission Capital
Illinois
$596K +$580K +27,532 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$382K -$836K -39,703 -69%
Goldman Sachs
10
Goldman Sachs
New York
$327K +$318K +15,093 New
TRCT
11
Tower Research Capital (TRC)
New York
$29.4K +$8.68K +412 +43%
JP Morgan Chase
12
JP Morgan Chase
New York
-$657K -31,793 Closed
SW
13
Simplicity Wealth
New Jersey
-$282K -13,657 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$246K -11,910 Closed
TC
15
TownSquare Capital
Utah
-$207K -10,037 Closed
UBS Group
16
UBS Group
Switzerland
-$1.24K -60 Closed

TDSB Hedge Fund Activity: Q4 2023 in Review

11 of the 6,859 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.