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CWAI

CWA Income ETF

Delisted

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

5 hedge funds and large institutions have $7.75M invested in CWA Income ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

0% more capital invested

Capital invested by funds: $7.74M → $7.75M (+$9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$6.58M -$114K -4,604 -2%
Jane Street
2
Jane Street
New York
$469K -$101K -4,081 -18%
VF
3
Virtu Financial
New York
$433K -$370 -15 -0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$231K +$232K +9,388 New
UBS Group
5
UBS Group
Switzerland
$30K

CWAI Hedge Fund Activity: Q2 2018 in Review

5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CWA Income ETF (CWAI) for Q2 2018, worth a combined $7.75M — up 0.12% from $7.74M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CWAI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $232K. The largest seller was CWA Asset Management Group, cutting an estimated $114K.

  • 5 institutional investors held CWA Income ETF (CWAI) as of Q2 2018, up from 4 in Q1 2018.
  • Funds reported $7.75M of CWA Income ETF stock for Q2 2018, up 0.12% quarter-over-quarter.
  • 1 fund opened new CWA Income ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest CWA Income ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $232K added.
  • The largest CWA Income ETF seller in Q2 2018 was CWA Asset Management Group, an estimated $114K sold.

Based on aggregated 13F filings for Q2 2018.