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CWAI

CWA Income ETF
CWAI

Delisted

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

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2 hedge funds and large institutions have $6.13M invested in CWA Income ETF in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $7.29M → $6.13M (-$1.16M)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$737K
2
CAMG
CWA Asset Management Group
Florida
-$485K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$6.1M -$485K -19,438 -8%
UBS Group
2
UBS Group
Switzerland
$36K – – –
Jane Street
3
Jane Street
New York
– -$737K -30,483 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$283K -11,697 Closed

CWAI Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CWA Income ETF (CWAI) for Q1 2019, worth a combined $6.13M — down 16% from $7.29M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CWAI and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $737K sold.

  • 2 institutional investors held CWA Income ETF (CWAI) as of Q1 2019, down from 4 in Q4 2018.
  • Funds reported $6.13M of CWA Income ETF stock for Q1 2019, down 16% quarter-over-quarter.
  • 0 funds opened new CWA Income ETF positions in Q1 2019 and 2 closed out, a net change of -2 holders.
  • The largest CWA Income ETF seller in Q1 2019 was Jane Street, an estimated $737K sold.

Based on aggregated 13F filings for Q1 2019.