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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

14 hedge funds and large institutions have $744M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more funds holding

Funds holding: 714 (+7)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $710M → $744M (+$33.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.31% less ownership

Funds ownership: 97.47%95.16% (-2.3%)

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
4
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$622M +$36.1M +1,321,910 +6%
GM
2
GeoWealth Management
Illinois
$98.4M -$3.3M -121,000 -3%
AWM
3
AE Wealth Management
Kansas
$11.6M +$834K +30,582 +8%
OPS
4
Orion Portfolio Solutions
Nebraska
$5.51M +$5.15M +188,893 +1,059%
SWM
5
Selective Wealth Management
Virginia
$2.81M +$2.87M +105,167 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.6M +$1.35M +49,497 +479%
OMC
7
Old Mission Capital
Illinois
$1.23M +$1.26M +46,230 New
Wolverine Trading
8
Wolverine Trading
Illinois
$451K +$458K +16,786 New
Citadel Advisors
9
Citadel Advisors
Florida
$250K +$255K +9,362 New
Fisher Asset Management
10
Fisher Asset Management
Washington
$201K +$205K +7,528 New
Osaic Holdings
11
Osaic Holdings
Arizona
$50K +$50.8K +1,861 New
Wells Fargo
12
Wells Fargo
California
$15K -$2.73K -100 -15%
UBS Group
13
UBS Group
Switzerland
$1K +$1.36K +50 New
Jane Street
14
Jane Street
New York
-$341K -12,736 Closed
RIA
15
Regal Investment Advisors
Michigan
+$493K +18,063 New

TDSC Hedge Fund Activity: Q3 2021 in Review

14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q3 2021, worth a combined $744M — up 4.7% from $710M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TDSC positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $36.1M. The largest seller was GeoWealth Management, cutting an estimated $3.3M.

  • 14 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q3 2021, up from 7 in Q2 2021.
  • Funds reported $744M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 8 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q3 2021 and 1 closed out, a net change of +7 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q3 2021 was Foundations Investment Advisors, an estimated $36.1M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q3 2021 was GeoWealth Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.