We are live on ! Find out more
CWAI

CWA Income ETF

Delisted

CWAI was delisted on the 30th of August, 2019.

4 hedge funds and large institutions have $7.74M invested in CWA Income ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

7% less capital invested

Capital invested by funds: $8.3M → $7.74M (-$561K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$85.4K
2
UBS Group
UBS Group
Switzerland
+$30.2K

Top Sellers

Rank Fund Capital Flow
1
CAMG
CWA Asset Management Group
Florida
-$255K
2
VF
Virtu Financial
New York
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$6.7M -$255K -10,141 -4%
Jane Street
2
Jane Street
New York
$570K +$85.4K +3,400 +17%
VF
3
Virtu Financial
New York
$434K -$131K -5,221 -23%
UBS Group
4
UBS Group
Switzerland
$30K +$30.2K +1,200 New

CWAI Hedge Fund Activity: Q1 2018 in Review

4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CWA Income ETF (CWAI) for Q1 2018, worth a combined $7.74M — down 6.8% from $8.3M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CWAI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $85.4K. The largest seller was CWA Asset Management Group, cutting an estimated $255K.

  • 4 institutional investors held CWA Income ETF (CWAI) as of Q1 2018, up from 3 in Q4 2017.
  • Funds reported $7.74M of CWA Income ETF stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 1 fund opened new CWA Income ETF positions in Q1 2018 and 0 closed out, a net change of +1 holder.
  • The largest CWA Income ETF buyer in Q1 2018 was Jane Street, an estimated $85.4K added.
  • The largest CWA Income ETF seller in Q1 2018 was CWA Asset Management Group, an estimated $255K sold.

Based on aggregated 13F filings for Q1 2018.