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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

17 hedge funds and large institutions have $210M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.09% less ownership

Funds ownership: 90.92%89.83% (-1.1%)

6% less funds holding

Funds holding: 1817 (-1)

12% less capital invested

Capital invested by funds: $240M → $210M (-$29.8M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% 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
5
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$143M -$22.8M -952,257 -14%
GM
2
GeoWealth Management
Illinois
$55.7M -$6.09M -254,552 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.94M +$3.27M +136,822 +204%
CA
4
Continuum Advisory
Idaho
$1.15M -$66K -2,762 -5%
AWM
5
AE Wealth Management
Kansas
$1.06M -$1.21M -50,590 -54%
SAW
6
Signal Advisors Wealth
Michigan
$920K -$1.21M -50,434 -57%
MWM
7
Maripau Wealth Management
Indiana
$766K -$61.3K -2,565 -7%
Jane Street
8
Jane Street
New York
$730K +$721K +30,161 New
TC
9
TownSquare Capital
Utah
$674K -$159K -6,655 -19%
MA
10
Mutual Advisors
Nebraska
$443K +$48.5K +2,030 +13%
BCI
11
Brinker Capital Investments
Pennsylvania
$253K +$250K +10,445 New
OPS
12
Orion Portfolio Solutions
Nebraska
$253K +$250K +10,445 New
TRCT
13
Tower Research Capital (TRC)
New York
$123K +$21K +877 +21%
Wells Fargo
14
Wells Fargo
California
$45.6K +$45K +1,883 New
UBS Group
15
UBS Group
Switzerland
$13.1K -$8.42K -352 -40%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$2.79K
GI
17
Gradient Investments
Minnesota
$35 +$24 +1 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
-$658K -27,131 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$539K -22,223 Closed
LPL Financial
20
LPL Financial
California
-$318K -13,090 Closed
GS
21
GTS Securities
New York
-$297K -12,259 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$59.5K -2,452 Closed

TDSC Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q2 2024, worth a combined $210M — down 12% from $240M a quarter earlier.

Fund positioning in TDSC was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.27M. The largest seller was Foundations Investment Advisors, cutting an estimated $22.8M.

  • 17 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q2 2024, down from 18 in Q1 2024.
  • Funds reported $210M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 5 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $3.27M added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q2 2024 was Foundations Investment Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2024.