Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
11 hedge funds and large institutions have $78.8M invested in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.15% more ownership
Funds ownership: 94.36% → 94.51% (+0.15%)
13% less capital invested
Capital invested by funds: $91M → $78.8M (-$12.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$465K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$229K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$6.37M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$726K |
| 3 |
GS
GTS Securities
New York
|
-$508K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$489K |
| 5 |
TWP
Triad Wealth Partners
Lawrence,
Kansas
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $55.8M | -$6.37M | -283,211 | -10% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $20.1M | -$726K | -32,291 | -3% |
|
3
Jane Street
New York
| $595K | -$51.9K | -2,308 | -8% |
|
|
SAW
4
Signal Advisors Wealth
Detroit,
Michigan
| $450K | -$274K | -12,192 | -37% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $448K | +$465K | +20,671 | New |
|
|
CA
6
Continuum Advisory
Eagle,
Idaho
| $405K | -$13.9K | -620 | -3% |
|
|
SWM
7
Selective Wealth Management
Forest,
Virginia
| $399K | -$272K | -12,096 | -40% |
|
|
GS
8
GTS Securities
New York
| $333K | -$508K | -22,612 | -60% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| $221K | +$229K | +10,206 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $4.94K | +$5.13K | +228 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $65 | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$489K | -21,560 | Closed |
|
|
TWP
13
Triad Wealth Partners
Lawrence,
Kansas
| – | -$359K | -15,843 | Closed |
|
TDSB Hedge Fund Activity: Q4 2024 in Review
11 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) for Q4 2024, worth a combined $78.8M — down 13% from $91M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDSB positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 7 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $465K. The largest seller was Foundations Investment Advisors, cutting an estimated $6.37M.
- 11 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) as of Q4 2024, up from 10 in Q3 2024.
- Funds reported $78.8M of Exchange Listed Funds Trust ETC Cabana Target Beta ETF stock for Q4 2024, down 13% quarter-over-quarter.
- 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Beta ETF positions in Q4 2024 and 2 closed out, a net change of +1 holder.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF buyer in Q4 2024 was AE Wealth Management, an estimated $465K added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Beta ETF seller in Q4 2024 was Foundations Investment Advisors, an estimated $6.37M sold.
Based on aggregated 13F filings for Q4 2024.