Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
10 hedge funds and large institutions have $91M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0.05% more ownership
Funds ownership: 94.31% → 94.36% (+0.05%)
11% less capital invested
Capital invested by funds: $102M → $91M (-$11.3M)
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$669K |
| 2 |
GS
GTS Securities
Miami,
Florida
|
+$608K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$484K |
| 4 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
+$404K |
| 5 |
TWP
Triad Wealth Partners
Lawrence,
Kansas
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$11.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.9M |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$561K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$365K |
TDSB Hedge Fund Activity: Q3 2024 in Review
10 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q3 2024, worth a combined $91M — down 11% from $102M 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 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $669K. The largest seller was Foundations Investment Advisors, cutting an estimated $11.5M.
- 10 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $91M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q3 2024, down 11% quarter-over-quarter.
- 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q3 2024 and 5 closed out, a net change of -2 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q3 2024 was Jane Street, an estimated $669K added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q3 2024 was Foundations Investment Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2024.