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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

16 hedge funds and large institutions have $370M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more funds holding

Funds holding: 1216 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.85% less ownership

Funds ownership: 93.76%91.91% (-1.9%)

24% less capital invested

Capital invested by funds: $485M → $370M (-$116M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$279M -$110M -4,988,550 -29%
GM
2
GeoWealth Management
Illinois
$70.2M -$12.2M -552,171 -15%
AWM
3
AE Wealth Management
Kansas
$7.56M -$1.41M -63,787 -16%
TC
4
TownSquare Capital
Utah
$2.5M -$2.38M -107,680 -49%
GS
5
GTS Securities
New York
$1.99M +$1.97M +89,157 New
Lido Advisors
6
Lido Advisors
California
$1.75M +$1.73M +78,372 New
MA
7
Mutual Advisors
Nebraska
$1.65M -$249K -11,282 -13%
CA
8
Continuum Advisory
Idaho
$1.6M -$333K -15,067 -17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.02M +$506K +22,925 +100%
Jane Street
10
Jane Street
New York
$797K +$787K +35,618 New
SWM
11
Selective Wealth Management
Virginia
$649K +$645K +29,190 New
JP Morgan Chase
12
JP Morgan Chase
New York
$398K +$65.2K +2,952 +20%
Goldman Sachs
13
Goldman Sachs
New York
$367K +$363K +16,423 New
Citadel Advisors
14
Citadel Advisors
Florida
$306K +$302K +13,679 New
UBS Group
15
UBS Group
Switzerland
$37.2K +$29.2K +1,324 +393%
TRCT
16
Tower Research Capital (TRC)
New York
$28.9K +$861 +39 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$642K -29,124 Closed
ASN
18
Advisory Services Network
Georgia
-$266K -12,083 Closed

TDSC Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q2 2023, worth a combined $370M — down 24% from $485M a quarter earlier.

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

The largest buyer was Lido Advisors, opening a new position worth an estimated $1.73M. The largest seller was Foundations Investment Advisors, cutting an estimated $110M.

  • 16 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q2 2023, up from 12 in Q1 2023.
  • Funds reported $370M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q2 2023, down 24% quarter-over-quarter.
  • 6 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q2 2023 was Lido Advisors, an estimated $1.73M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q2 2023 was Foundations Investment Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2023.