BCI
RWVG

Brinker Capital Investments’s Direxion Russell 1000 Value Over Growth ETF RWVG Stock Holding History

Brinker Capital Investments’s Portfolio RWVG Stock Details RWVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-175,000
Closed -$10.1M – 1332
2021
Q2 		$10.1M Hold
175,000
– – 0.13% 163
2021
Q1 		$10M Buy
175,000
+25,000
+17% +$1.33M 0.15% 153
2020
Q4 		$7.37M Buy
150,000
+50,000
+50% +$2.3M 0.11% 211
2020
Q3 		$4.17M Hold
100,000
– – 0.07% 278
2020
Q2 		$4.11M Buy
+100,000
New +$4.15M 0.17% 113

Other funds holding RWVG

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

Brinker Capital Investments's RWVG Position: Q3 2021 in Review

Brinker Capital Investments sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q3 2021, closing a stake of 175,000 shares — an estimated $10.1M sold.

Brinker Capital Investments first reported a position in RWVG in Q2 2020 and held it in 5 quarters. The position peaked at $10.1M in Q2 2021. 7 funds tracked by Wall St. Rank hold RWVG as of Q3 2021.

  • Brinker Capital Investments reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 175,000 Direxion Russell 1000 Value Over Growth ETF shares in Q3 2021, an estimated $10.1M.
  • Brinker Capital Investments first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q2 2020 and held it in 5 quarters.
  • Brinker Capital Investments's Direxion Russell 1000 Value Over Growth ETF position peaked at $10.1M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.