Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
7 hedge funds and large institutions have $710M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
18% more capital invested
Capital invested by funds: $604M → $710M (+$107M)
17% more funds holding
Funds holding: 6 → 7 (+1)
1.69% more ownership
Funds ownership: 95.79% → 97.47% (+1.7%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$59.6M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$8.55M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$467K |
| 4 |
Jane Street
New York
|
+$334K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.72M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$776K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $596M | +$59.6M | +2,273,487 | +12% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $102M | +$8.55M | +326,042 | +9% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $10.8M | -$1.72M | -65,785 | -14% |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $478K | +$467K | +17,837 | New |
|
|
5
Jane Street
New York
| $341K | +$334K | +12,736 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $277K | +$271K | +10,343 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $18K | -$26.2K | -1,000 | -60% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$776K | -30,788 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$33K | -1,319 | Closed |
|
TDSC Hedge Fund Activity: Q2 2021 in Review
7 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q2 2021, worth a combined $710M — up 18% from $604M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDSC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Foundations Investment Advisors, adding an estimated $59.6M. The largest seller was AE Wealth Management, cutting an estimated $1.72M.
- 7 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $710M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q2 2021, up 18% quarter-over-quarter.
- 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q2 2021 was Foundations Investment Advisors, an estimated $59.6M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q2 2021 was AE Wealth Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2021.