We are live on ! Find out more
TDSC icon

Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

13 hedge funds and large institutions have $831M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $744M → $831M (+$86.6M)

0.37% more ownership

Funds ownership: 95.16%95.54% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less funds holding

Funds holding: 1413 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$700M +$54.4M +1,959,140 +8%
GM
2
GeoWealth Management
Illinois
$108M +$4.86M +174,806 +5%
AWM
3
AE Wealth Management
Kansas
$12.6M +$454K +16,351 +4%
SWM
4
Selective Wealth Management
Virginia
$5.97M +$3M +108,184 +103%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.26M +$1.25M +44,921 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$696K -$971K -34,969 -58%
Bank of America
7
Bank of America
North Carolina
$676K +$671K +24,148 New
Wolverine Trading
8
Wolverine Trading
Illinois
$627K +$156K +5,609 +33%
OPS
9
Orion Portfolio Solutions
Nebraska
$294K -$5.45M -196,226 -95%
AssetMark Inc
10
AssetMark Inc
California
$35K +$35K +1,260 New
Wells Fargo
11
Wells Fargo
California
$10K -$5.55K -200 -36%
Osaic Holdings
12
Osaic Holdings
Arizona
$6K -$45.5K -1,639 -88%
OMC
13
Old Mission Capital
Illinois
-$1.23M -46,230 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$250K -9,362 Closed
Fisher Asset Management
15
Fisher Asset Management
Washington
-$201K -7,528 Closed
UBS Group
16
UBS Group
Switzerland
-$1.17K -42 -84%

TDSC Hedge Fund Activity: Q4 2021 in Review

13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q4 2021, worth a combined $831M — up 12% from $744M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TDSC and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Foundations Investment Advisors, adding an estimated $54.4M. The largest seller was Orion Portfolio Solutions, cutting an estimated $5.45M.

  • 13 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q4 2021, down from 14 in Q3 2021.
  • Funds reported $831M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q4 2021 was Foundations Investment Advisors, an estimated $54.4M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q4 2021 was Orion Portfolio Solutions, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2021.