We are live on ! Find out more
SECT icon

Main Sector Rotation ETF

16 hedge funds and large institutions have $13.6M invested in Main Sector Rotation ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4.42% less ownership

Funds ownership: 12.42%8% (-4.4%)

27% less funds holding

Funds holding: 2216 (-6)

46% less capital invested

Capital invested by funds: $25.1M → $13.6M (-$11.5M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.37M +$4.77M +179,724 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$3.27M +$430K +16,171 +14%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.26M -$681K -25,636 -33%
LPL Financial
4
LPL Financial
California
$1.08M +$843K +31,750 +249%
Citadel Advisors
5
Citadel Advisors
Florida
$1.01M +$1.1M +41,500 New
MM
6
Main Management
California
$701K +$79.7K +3,000 +12%
WP
7
WealthPLAN Partners
Nebraska
$673K +$248K +9,351 +61%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$381K -$40.6K -1,527 -9%
Goldman Sachs
9
Goldman Sachs
New York
$239K +$11.7K +441 +5%
CAM
10
Concorde Asset Management
Michigan
$229K +$744 +28 +0.3%
GWM
11
Geneos Wealth Management
Colorado
$170K -$31.9K -1,200 -15%
AIM
12
Anchor Investment Management
South Carolina
$81.9K -$15.9K -600 -15%
NFG
13
Next Financial Group
Texas
$61K +$58.3K +2,195 +732%
SWP
14
Strategic Wealth Partners
Ohio
$33K
UBS Group
15
UBS Group
Switzerland
$16K -$5.79K -218 -25%
CFGS
16
Concourse Financial Group Securities
Alabama
$13K
SS
17
Simplicity Solutions
Minnesota
-$7.16M -246,057 Closed
AWM
18
AE Wealth Management
Kansas
-$6.58M -226,055 Closed
CAN
19
Cetera Advisor Networks
California
-$790K -27,146 Closed
Jane Street
20
Jane Street
New York
-$591K -20,322 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$464K -15,952 Closed
SPC
22
Sigma Planning Corp
Michigan
-$323K -11,094 Closed
FA
23
FDx Advisors
Illinois
-$228K -7,845 Closed
FTUS
24
Flow Traders U.S.
New York
-$216K -7,419 Closed

SECT Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q4 2018, worth a combined $13.6M — down 46% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SECT and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.77M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $7.16M sold.

  • 16 institutional investors held Main Sector Rotation ETF (SECT) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $13.6M of Main Sector Rotation ETF stock for Q4 2018, down 46% quarter-over-quarter.
  • 2 funds opened new Main Sector Rotation ETF positions in Q4 2018 and 8 closed out, a net change of -6 holders.
  • The largest Main Sector Rotation ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $4.77M added.
  • The largest Main Sector Rotation ETF seller in Q4 2018 was Simplicity Solutions, an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2018.