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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

12 hedge funds and large institutions have $538M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.25% less ownership

Funds ownership: 94.38%92.13% (-2.3%)

12% less capital invested

Capital invested by funds: $614M → $538M (-$76.2M)

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
2
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$439M -$66.2M -2,861,366 -13%
GM
2
GeoWealth Management
Illinois
$80.1M -$1.02M -44,012 -1%
AWM
3
AE Wealth Management
Kansas
$8.89M +$186K +8,039 +2%
SWM
4
Selective Wealth Management
Virginia
$2.15M -$1.54M -66,610 -41%
MA
5
Mutual Advisors
Nebraska
$1.8M +$1.83M +79,132 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.79M +$182K +7,871 +11%
TIM
7
Tevis Investment Management
Texas
$1.72M +$126K +5,448 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.39M -$534K -23,089 -27%
AWM
9
Avaii Wealth Management
Wisconsin
$327K +$532 +23 +0.2%
RMDI
10
R.M. Davis Inc
Maine
$228K +$232K +10,017 New
JP Morgan Chase
11
JP Morgan Chase
New York
$185K +$160K +6,907 +558%
UBS Group
12
UBS Group
Switzerland
$67K +$2.73K +118 +4%
Jane Street
13
Jane Street
New York
-$1.64M -71,262 Closed
Wells Fargo
14
Wells Fargo
California
-$198K -8,600 Closed

TDSC Hedge Fund Activity: Q3 2022 in Review

12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q3 2022, worth a combined $538M — down 12% from $614M a quarter earlier.

Fund positioning in TDSC was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $1.83M. The largest seller was Foundations Investment Advisors, cutting an estimated $66.2M.

  • 12 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $538M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q3 2022 was Mutual Advisors, an estimated $1.83M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q3 2022 was Foundations Investment Advisors, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2022.