Strid Group’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Strid Group’s Portfolio DWFI Stock Details DWFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-401,889	Closed	-$10.4M	–	56
2016 Q2	$10.4M	Buy	+401,889	New	+$10.2M	4.36%	11

Other funds holding DWFI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Strid Group's DWFI Position: Q3 2016 in Review

Strid Group sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q3 2016, closing a stake of 401,889 shares — an estimated $10.4M sold.

Strid Group first reported a position in DWFI in Q2 2016 and held it in 1 quarter. The position peaked at $10.4M in Q2 2016. 8 funds tracked by Wall St. Rank hold DWFI as of Q3 2016.

Strid Group reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q3 2016 after selling out during the quarter.
Strid Group sold 401,889 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q3 2016, an estimated $10.4M.
Strid Group first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q2 2016 and held it in 1 quarter.
Strid Group's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $10.4M in Q2 2016.
8 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q3 2016.

Based on Strid Group's 13F filing for Q3 2016, filed 8 Nov 2016.