BCA
SWIN

Bay Colony Advisors’s Alps/Dorsey Wright Sector Momentum ETF SWIN Stock Holding History

Bay Colony Advisors’s Portfolio SWIN Stock Details SWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-402
Closed -$13K – 1019
2018
Q2 		$13K Buy
+402
New +$12.3K 0.01% 607

Other funds holding SWIN

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bay Colony Advisors's SWIN Position: Q3 2018 in Review

Bay Colony Advisors sold out of Alps/Dorsey Wright Sector Momentum ETF (SWIN) in Q3 2018, closing a stake of 402 shares — an estimated $13K sold.

Bay Colony Advisors first reported a position in SWIN in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 10 funds tracked by Wall St. Rank hold SWIN as of Q3 2018.

  • Bay Colony Advisors reported no remaining Alps/Dorsey Wright Sector Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 402 Alps/Dorsey Wright Sector Momentum ETF shares in Q3 2018, an estimated $13K.
  • Bay Colony Advisors first reported a position in Alps/Dorsey Wright Sector Momentum ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Alps/Dorsey Wright Sector Momentum ETF position peaked at $13K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Alps/Dorsey Wright Sector Momentum ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.