Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
12 hedge funds and large institutions have $614M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.99% less ownership
Funds ownership: 95.37% → 94.38% (-0.99%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
21% less capital invested
Capital invested by funds: $780M → $614M (-$166M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.7M |
| 3 |
TIM
Tevis Investment Management
Plano,
Texas
|
+$338K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$197K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$88.7M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$15.2M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.68M |
| 4 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$748K |
| 5 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
-$3.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $512M | -$88.7M | -3,706,406 | -14% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $82.2M | -$15.2M | -636,478 | -15% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $8.82M | -$2.68M | -111,797 | -23% |
|
|
SWM
4
Selective Wealth Management
Forest,
Virginia
| $3.71M | -$748K | -31,240 | -16% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $1.94M | +$180K | +7,532 | +10% |
|
|
6
Jane Street
New York
| $1.64M | +$1.71M | +71,262 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.63M | +$1.7M | +70,879 | New |
|
|
TIM
8
Tevis Investment Management
Plano,
Texas
| $1.62M | +$338K | +14,110 | +25% |
|
|
AWM
9
Avaii Wealth Management
Appleton,
Wisconsin
| $331K | -$3.97K | -166 | -1% |
|
|
10
Wells Fargo
San Francisco,
California
| $198K | +$197K | +8,241 | +2,296% |
|
11
UBS Group
Zurich,
Switzerland
| $66K | +$25K | +1,045 | +58% |
|
12
JP Morgan Chase
New York
| $29K | +$29.6K | +1,238 | New |
|
TDSC Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q2 2022, worth a combined $614M — down 21% from $780M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDSC positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.71M. The largest seller was Foundations Investment Advisors, cutting an estimated $88.7M.
- 12 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q2 2022, up from 9 in Q1 2022.
- Funds reported $614M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q2 2022, down 21% quarter-over-quarter.
- 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q2 2022 and 0 closed out, a net change of +3 holders.
- The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q2 2022 was Jane Street, an estimated $1.71M added.
- The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q2 2022 was Foundations Investment Advisors, an estimated $88.7M sold.
Based on aggregated 13F filings for Q2 2022.