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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

18 hedge funds and large institutions have $240M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.42% more ownership

Funds ownership: 85.5%90.92% (+5.4%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less capital invested

Capital invested by funds: $254M → $240M (-$14.3M)

10% less funds holding

Funds holding: 2018 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
3
Reduced
11
Closed
3
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$167M -$18.4M -783,596 -10%
GM
2
GeoWealth Management
Illinois
$61.9M -$2.1M -89,235 -3%
AWM
3
AE Wealth Management
Kansas
$2.29M -$3.43M -146,037 -61%
SAW
4
Signal Advisors Wealth
Michigan
$2.14M +$2.08M +88,408 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.63M +$1.21M +51,486 +332%
CA
6
Continuum Advisory
Idaho
$1.21M -$123K -5,230 -9%
TC
7
TownSquare Capital
Utah
$836K -$178K -7,564 -18%
MWM
8
Maripau Wealth Management
Indiana
$830K +$804K +34,203 New
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$658K
Citadel Advisors
10
Citadel Advisors
Florida
$539K +$257K +10,950 +97%
MA
11
Mutual Advisors
Nebraska
$391K -$984K -41,898 -72%
LPL Financial
12
LPL Financial
California
$318K -$96.1K -4,092 -24%
GS
13
GTS Securities
New York
$297K -$121K -5,145 -30%
TA
14
Tactive Advisors
Florida
$234K -$21.4K -909 -9%
TRCT
15
Tower Research Capital (TRC)
New York
$102K +$67.9K +2,892 +221%
JP Morgan Chase
16
JP Morgan Chase
New York
$59.5K +$57.6K +2,452 New
UBS Group
17
UBS Group
Switzerland
$21.6K -$9.47K -403 -31%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.79K -$1.46K -62 -35%
Goldman Sachs
19
Goldman Sachs
New York
-$424K -18,226 Closed
RMDI
20
R.M. Davis Inc
Maine
-$341K -14,653 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$48 -2 Closed

TDSC Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q1 2024, worth a combined $240M — down 5.6% from $254M a quarter earlier.

Fund positioning in TDSC was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 11 trimmed.

The largest buyer was Signal Advisors Wealth, opening a new position worth an estimated $2.08M. The largest seller was Foundations Investment Advisors, cutting an estimated $18.4M.

  • 18 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $240M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q1 2024, down 5.6% quarter-over-quarter.
  • 3 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q1 2024 was Signal Advisors Wealth, an estimated $2.08M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q1 2024 was Foundations Investment Advisors, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2024.