We are live on ! Find out more
TDSC icon

Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

20 hedge funds and large institutions have $254M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1820 (+2)

4.7% less ownership

Funds ownership: 90.2%85.5% (-4.7%)

12% less capital invested

Capital invested by funds: $290M → $254M (-$35.5M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$179M -$52.8M -2,371,259 -24%
GM
2
GeoWealth Management
Illinois
$61.5M +$751K +33,706 +1%
AWM
3
AE Wealth Management
Kansas
$5.58M -$568K -25,521 -10%
MA
4
Mutual Advisors
Nebraska
$1.35M -$138K -6,193 -10%
CA
5
Continuum Advisory
Idaho
$1.29M -$332K -14,925 -21%
TC
6
TownSquare Capital
Utah
$978K -$790K -35,477 -46%
CAS
7
Coppell Advisory Solutions
Texas
$941K +$900K +40,411 +1,010,275%
FWM
8
Fiat Wealth Management
Minnesota
$762K +$729K +32,728 New
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$632K +$604K +27,131 New
Goldman Sachs
10
Goldman Sachs
New York
$424K +$406K +18,226 New
GS
11
GTS Securities
New York
$405K -$1.53M -68,746 -80%
LPL Financial
12
LPL Financial
California
$400K -$11.1K -500 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$361K -$899K -40,362 -72%
RMDI
14
R.M. Davis Inc
Maine
$341K +$326K +14,653 New
Citadel Advisors
15
Citadel Advisors
Florida
$262K +$251K +11,273 New
TA
16
Tactive Advisors
Florida
$246K +$235K +10,566 New
TRCT
17
Tower Research Capital (TRC)
New York
$30.4K +$25K +1,124 +611%
UBS Group
18
UBS Group
Switzerland
$30.1K +$25.8K +1,157 +845%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$4.12K
Morgan Stanley
20
Morgan Stanley
New York
$48 -$37.1K -1,664 -100%
SWM
21
Selective Wealth Management
Virginia
-$474K -21,764 Closed
FTUS
22
Flow Traders U.S.
New York
-$453K -20,841 Closed
Jane Street
23
Jane Street
New York
-$256K -11,755 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$60.9K -2,801 Closed

TDSC Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q4 2023, worth a combined $254M — down 12% from $290M a quarter earlier.

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

The largest buyer was Coppell Advisory Solutions, adding an estimated $900K. The largest seller was Foundations Investment Advisors, cutting an estimated $52.8M.

  • 20 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $254M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q4 2023, down 12% quarter-over-quarter.
  • 6 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q4 2023 was Coppell Advisory Solutions, an estimated $900K added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q4 2023 was Foundations Investment Advisors, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2023.