Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
6 hedge funds and large institutions have $604M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $556M → $604M (+$48.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.25% less ownership
Funds ownership: 100.04% → 95.79% (-4.3%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$31M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$21.5M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$765K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$13.3M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$7.36M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.8M |
| 4 |
SFA
Semmax Financial Advisors
Winston Salem,
North Carolina
|
-$290K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $503M | +$31M | +1,248,430 | +7% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $87.9M | +$21.5M | +864,165 | +33% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $11.9M | -$1.8M | -72,637 | -13% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $776K | +$765K | +30,788 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $42K | -$258K | -10,400 | -86% |
|
|
6
UBS Group
Zurich,
Switzerland
| $33K | +$32.8K | +1,319 | New |
|
|
SS
7
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$13.3M | -540,982 | Closed |
|
|
MA
8
Mutual Advisors
Omaha,
Nebraska
| – | -$7.36M | -298,827 | Closed |
|
|
SFA
9
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$290K | -11,777 | Closed |
|
10
Citadel Advisors
Miami,
Florida
| – | -$244K | -9,899 | Closed |
|
TDSC Hedge Fund Activity: Q1 2021 in Review
6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q1 2021, worth a combined $604M — up 8.7% from $556M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TDSC and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Foundations Investment Advisors, adding an estimated $31M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $13.3M sold.
- 6 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $604M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q1 2021, up 8.7% quarter-over-quarter.
- 2 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q1 2021 was Foundations Investment Advisors, an estimated $31M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q1 2021 was Simplicity Solutions, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2021.