Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
9 hedge funds and large institutions have $115M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $118M → $115M (-$3.16M)
18% less funds holding
Funds holding: 11 → 9 (-2)
31.11% less ownership
Funds ownership: 124.92% → 93.81% (-31%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$9.2M |
| 2 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
+$598K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$232K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$8.87M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.22M |
| 3 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$965K |
| 4 |
GS
GTS Securities
New York
|
-$709K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$596K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $86.6M | -$8.87M | -408,917 | -9% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $24.6M | +$9.2M | +424,487 | +62% |
|
|
CA
3
Continuum Advisory
Eagle,
Idaho
| $1M | -$965K | -44,510 | -49% |
|
|
SWM
4
Selective Wealth Management
Forest,
Virginia
| $773K | -$40.5K | -1,869 | -5% |
|
|
SAW
5
Signal Advisors Wealth
Detroit,
Michigan
| $609K | +$598K | +27,574 | New |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| $429K | -$1.22M | -56,340 | -74% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $359K | -$30.5K | -1,407 | -8% |
|
|
8
UBS Group
Zurich,
Switzerland
| $237K | +$232K | +10,707 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $41.8K | +$11.5K | +530 | +39% |
|
|
GS
10
GTS Securities
New York
| – | -$709K | -32,742 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$596K | -27,532 | Closed |
|
12
Goldman Sachs
New York
| – | -$327K | -15,093 | Closed |
|
TDSB Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q1 2024, worth a combined $115M — down 2.7% from $118M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TDSB and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was GeoWealth Management, adding an estimated $9.2M. The largest seller was Foundations Investment Advisors, cutting an estimated $8.87M.
- 9 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $115M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q1 2024, down 2.7% quarter-over-quarter.
- 2 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q1 2024 was GeoWealth Management, an estimated $9.2M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q1 2024 was Foundations Investment Advisors, an estimated $8.87M sold.
Based on aggregated 13F filings for Q1 2024.