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Main Sector Rotation ETF
SECT

14 hedge funds and large institutions have $14.6M invested in Main Sector Rotation ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

294% more capital invested

Capital invested by funds: $3.7M → $14.6M (+$10.9M)

100% more funds holding

Funds holding: 7 → 14 (+7)

5.6% more ownership

Funds ownership: 2.06% → 7.66% (+5.6%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SS
Simplicity Solutions
Minnesota
+$4.77M
2
AWM
AE Wealth Management
Kansas
+$3.93M
3
CAN
Cetera Advisor Networks
California
+$928K
4
CAM
Concorde Asset Management
Michigan
+$686K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$474K

Top Sellers

Rank Fund Capital Flow
1
AIA
Allegis Investment Advisors
Idaho
-$771K
2
Jane Street
Jane Street
New York
-$582K
3
VF
Virtu Financial
New York
-$110K
4
UBS Group
UBS Group
Switzerland
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
1
Simplicity Solutions
Minnesota
$4.9M +$4.77M +179,127 New
AWM
2
AE Wealth Management
Kansas
$4.04M +$3.93M +147,721 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.18M +$474K +17,829 +70%
CAN
4
Cetera Advisor Networks
California
$953K +$928K +34,883 New
CAM
5
Concorde Asset Management
Michigan
$705K +$686K +25,778 New
VF
6
Virtu Financial
New York
$618K -$110K -4,131 -15%
MM
7
Main Management
California
$477K – – –
Jane Street
8
Jane Street
New York
$476K -$582K -21,872 -56%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$445K +$433K +16,287 New
Citadel Advisors
10
Citadel Advisors
Florida
$264K +$257K +9,649 New
Goldman Sachs
11
Goldman Sachs
New York
$243K +$237K +8,900 New
GWM
12
Geneos Wealth Management
Colorado
$159K +$156K +5,850 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$55K – – –
AIM
14
Anchor Investment Management
South Carolina
$34.9K +$34K +1,277 New
AIA
15
Allegis Investment Advisors
Idaho
– -$771K -29,788 Closed
UBS Group
16
UBS Group
Switzerland
– -$57K -2,200 Closed

SECT Hedge Fund Activity: Q4 2017 in Review

14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q4 2017, worth a combined $14.6M — up 294% from $3.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SECT positions and 2 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Simplicity Solutions, opening a new position worth an estimated $4.77M. The largest seller was Allegis Investment Advisors, exiting entirely with an estimated $771K sold.

  • 14 institutional investors held Main Sector Rotation ETF (SECT) as of Q4 2017, up from 7 in Q3 2017.
  • Funds reported $14.6M of Main Sector Rotation ETF stock for Q4 2017, up 294% quarter-over-quarter.
  • 9 funds opened new Main Sector Rotation ETF positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest Main Sector Rotation ETF buyer in Q4 2017 was Simplicity Solutions, an estimated $4.77M added.
  • The largest Main Sector Rotation ETF seller in Q4 2017 was Allegis Investment Advisors, an estimated $771K sold.

Based on aggregated 13F filings for Q4 2017.