Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
12 hedge funds and large institutions have $102M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
0.5% more ownership
Funds ownership: 93.81% → 94.31% (+0.5%)
11% less capital invested
Capital invested by funds: $115M → $102M (-$12.4M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 2 |
GS
GTS Securities
New York
|
+$239K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$217K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$11.9M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.48M |
| 3 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
-$274K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$237K |
| 5 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$81.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $74.2M | -$11.9M | -542,460 | -14% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $23M | -$1.48M | -67,540 | -6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | +$1.57M | +71,722 | +441% |
|
|
CA
4
Continuum Advisory
Eagle,
Idaho
| $974K | -$32.5K | -1,488 | -3% |
|
|
SWM
5
Selective Wealth Management
Forest,
Virginia
| $700K | -$81.8K | -3,744 | -11% |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| $365K | -$61.3K | -2,807 | -14% |
|
|
SAW
7
Signal Advisors Wealth
Detroit,
Michigan
| $330K | -$274K | -12,556 | -46% |
|
|
GS
8
GTS Securities
New York
| $240K | +$239K | +10,929 | New |
|
|
BCI
9
Brinker Capital Investments
Berwyn,
Pennsylvania
| $219K | +$217K | +9,954 | New |
|
|
OPS
10
Orion Portfolio Solutions
Omaha,
Nebraska
| $219K | +$217K | +9,954 | New |
|
|
CAS
11
Coppell Advisory Solutions
Coppell,
Texas
| $55.4K | +$55.1K | +2,522 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $22 | -$41.3K | -1,889 | -100% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$237K | -10,707 | Closed |
|
TDSB Hedge Fund Activity: Q2 2024 in Review
12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q2 2024, worth a combined $102M — down 11% from $115M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDSB positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.57M. The largest seller was Foundations Investment Advisors, cutting an estimated $11.9M.
- 12 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $102M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q2 2024, down 11% quarter-over-quarter.
- 4 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q2 2024 and 1 closed out, a net change of +3 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $1.57M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q2 2024 was Foundations Investment Advisors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2024.