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Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

17 hedge funds and large institutions have $169M invested in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 1617 (+1)

0.58% more ownership

Funds ownership: 90.15%90.73% (+0.58%)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

11% less capital invested

Capital invested by funds: $190M → $169M (-$20.2M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
7
Reduced
9
Closed
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$112M -$12.9M -505,883 -10%
GM
2
GeoWealth Management
Illinois
$50.3M -$196K -7,704 -0.4%
SAW
3
Signal Advisors Wealth
Michigan
$1.24M -$660K -25,935 -34%
GS
4
GTS Securities
New York
$994K +$789K +31,019 +321%
AWM
5
AE Wealth Management
Kansas
$836K +$124K +4,871 +17%
MWM
6
Maripau Wealth Management
Indiana
$778K +$3.38K +133 +0.4%
CA
7
Continuum Advisory
Idaho
$624K -$22.2K -873 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$479K +$87.4K +3,435 +21%
MA
9
Mutual Advisors
Nebraska
$452K -$3.59K -141 -0.8%
Citadel Advisors
10
Citadel Advisors
Florida
$421K -$142K -5,602 -25%
Jane Street
11
Jane Street
New York
$371K +$30.9K +1,213 +9%
OMC
12
Old Mission Capital
Illinois
$342K +$356K +14,001 New
TC
13
TownSquare Capital
Utah
$289K -$181K -7,112 -38%
TWP
14
Triad Wealth Partners
Kansas
$208K -$593K -23,316 -73%
LPL Financial
15
LPL Financial
California
$203K -$54K -2,125 -20%
TRCT
16
Tower Research Capital (TRC)
New York
$126K +$2.21K +87 +2%
UBS Group
17
UBS Group
Switzerland
$7.7K +$7.27K +286 +986%

TDSC Hedge Fund Activity: Q4 2024 in Review

17 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) for Q4 2024, worth a combined $169M — down 11% from $190M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TDSC positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was GTS Securities, adding an estimated $789K. The largest seller was Foundations Investment Advisors, cutting an estimated $12.9M.

  • 17 institutional investors held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) as of Q4 2024, up from 16 in Q3 2024.
  • Funds reported $169M of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 1 fund opened new Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF positions in Q4 2024 and 0 closed out, a net change of +1 holder.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF buyer in Q4 2024 was GTS Securities, an estimated $789K added.
  • The largest Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF seller in Q4 2024 was Foundations Investment Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2024.