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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

17 hedge funds and large institutions have $602M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

42% more funds holding

Funds holding: 1217 (+5)

12% more capital invested

Capital invested by funds: $538M → $602M (+$63.6M)

0.67% more ownership

Funds ownership: 92.13%92.79% (+0.67%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$488M +$63.2M +2,774,448 +14%
GM
2
GeoWealth Management
Illinois
$92.8M +$15.5M +682,516 +19%
AWM
3
AE Wealth Management
Kansas
$10.4M +$1.84M +80,727 +21%
CA
4
Continuum Advisory
Idaho
$3.15M +$3.24M +142,373 New
MA
5
Mutual Advisors
Nebraska
$1.99M +$246K +10,820 +14%
SWM
6
Selective Wealth Management
Virginia
$1.49M -$623K -27,390 -29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.12M -$240K -10,523 -17%
Jane Street
8
Jane Street
New York
$708K +$729K +32,030 New
Citadel Advisors
9
Citadel Advisors
Florida
$484K +$499K +21,931 New
AWM
10
Avaii Wealth Management
Wisconsin
$384K +$68.5K +3,009 +21%
ASN
11
Advisory Services Network
Georgia
$297K +$306K +13,449 New
PCA
12
Prosperity Capital Advisors
Ohio
$237K +$244K +10,740 New
BCMLT
13
Beacon Capital Management LLC (Tennessee)
Tennessee
$213K +$220K +9,659 New
UBS Group
14
UBS Group
Switzerland
$191K +$129K +5,688 +192%
CAS
15
Coppell Advisory Solutions
Texas
$88 +$91 +4 New
CASC
16
Coppell Advisory Solutions Corp
Texas
$88 +$91 +4 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.79M -78,750 Closed
TIM
18
Tevis Investment Management
Texas
-$1.72M -75,612 Closed
RMDI
19
R.M. Davis Inc
Maine
-$228K -10,017 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$185K -8,145 Closed
TRCT
21
Tower Research Capital (TRC)
New York
+$387 +17 New

TDSC Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q4 2022, worth a combined $602M — up 12% from $538M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TDSC positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $63.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.79M sold.

  • 17 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q4 2022, up from 12 in Q3 2022.
  • Funds reported $602M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 9 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q4 2022 was Foundations Investment Advisors, an estimated $63.2M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q4 2022 was Susquehanna International Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2022.