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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

16 hedge funds and large institutions have $190M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 89.83%90.15% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 1716 (-1)

10% less capital invested

Capital invested by funds: $210M → $190M (-$20.8M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
2
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$129M -$20.8M -842,351 -14%
GM
2
GeoWealth Management
Illinois
$52.6M -$5.69M -230,570 -10%
SAW
3
Signal Advisors Wealth
Michigan
$1.95M +$959K +38,860 +102%
TWP
4
Triad Wealth Partners
Kansas
$809K +$785K +31,823 New
MWM
5
Maripau Wealth Management
Indiana
$806K +$1.75K +71 +0.2%
AWM
6
AE Wealth Management
Kansas
$747K -$356K -14,430 -33%
CA
7
Continuum Advisory
Idaho
$674K -$522K -21,143 -44%
Citadel Advisors
8
Citadel Advisors
Florida
$581K +$564K +22,836 New
TC
9
TownSquare Capital
Utah
$482K -$219K -8,863 -32%
MA
10
Mutual Advisors
Nebraska
$462K -$123 -5 -0%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$412K -$4.63M -187,618 -92%
Jane Street
12
Jane Street
New York
$356K -$399K -16,178 -54%
LPL Financial
13
LPL Financial
California
$265K +$257K +10,425 New
GS
14
GTS Securities
New York
$246K +$239K +9,668 New
TRCT
15
Tower Research Capital (TRC)
New York
$129K -$148 -6 -0.1%
UBS Group
16
UBS Group
Switzerland
$737 -$12.6K -510 -95%
BCI
17
Brinker Capital Investments
Pennsylvania
-$253K -10,445 Closed
OPS
18
Orion Portfolio Solutions
Nebraska
-$253K -10,445 Closed
Wells Fargo
19
Wells Fargo
California
-$45.6K -1,883 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$2.79K -115 Closed
GI
21
Gradient Investments
Minnesota
-$35 -1 Closed

TDSC Hedge Fund Activity: Q3 2024 in Review

16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q3 2024, worth a combined $190M — down 9.9% from $210M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TDSC and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 2 added.

The largest buyer was Signal Advisors Wealth, adding an estimated $959K. The largest seller was Foundations Investment Advisors, cutting an estimated $20.8M.

  • 16 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q3 2024, down from 17 in Q2 2024.
  • Funds reported $190M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q3 2024, down 9.9% quarter-over-quarter.
  • 4 funds opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q3 2024 was Signal Advisors Wealth, an estimated $959K added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q3 2024 was Foundations Investment Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2024.