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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

18 hedge funds and large institutions have $290M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 1618 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.71% less ownership

Funds ownership: 91.91%90.2% (-1.7%)

22% less capital invested

Capital invested by funds: $370M → $290M (-$79.7M)

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
1
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$218M -$54M -2,436,231 -20%
GM
2
GeoWealth Management
Illinois
$56.7M -$11.8M -530,745 -17%
AWM
3
AE Wealth Management
Kansas
$5.78M -$1.59M -71,807 -21%
GS
4
GTS Securities
New York
$1.87M -$66.6K -3,007 -3%
TC
5
TownSquare Capital
Utah
$1.69M -$758K -34,223 -31%
CA
6
Continuum Advisory
Idaho
$1.53M -$19.9K -899 -1%
MA
7
Mutual Advisors
Nebraska
$1.4M -$206K -9,316 -13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.21M +$223K +10,092 +22%
SWM
9
Selective Wealth Management
Virginia
$474K -$164K -7,426 -25%
FTUS
10
Flow Traders U.S.
New York
$453K +$462K +20,841 New
LPL Financial
11
LPL Financial
California
$385K +$392K +17,682 New
Jane Street
12
Jane Street
New York
$256K -$528K -23,863 -67%
JP Morgan Chase
13
JP Morgan Chase
New York
$60.9K -$332K -14,982 -84%
Morgan Stanley
14
Morgan Stanley
New York
$36.2K +$36.9K +1,666 New
TRCT
15
Tower Research Capital (TRC)
New York
$4K -$24.5K -1,106 -86%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$3.85K +$3.92K +177 New
UBS Group
17
UBS Group
Switzerland
$2.98K -$33.8K -1,524 -92%
CAS
18
Coppell Advisory Solutions
Texas
$88 +$89 +4 New
Lido Advisors
19
Lido Advisors
California
-$1.75M -78,372 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$367K -16,423 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$306K -13,679 Closed

TDSC Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q3 2023, worth a combined $290M — down 22% from $370M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TDSC positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 12 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $462K. The largest seller was Foundations Investment Advisors, cutting an estimated $54M.

  • 18 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q3 2023, up from 16 in Q2 2023.
  • Funds reported $290M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q3 2023, down 22% quarter-over-quarter.
  • 5 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q3 2023 and 3 closed out, a net change of +2 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $462K added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q3 2023 was Foundations Investment Advisors, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2023.