Main Sector Rotation ETF
SECT
21 hedge funds and large institutions have $427M invested in Main Sector Rotation ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
1,111% more capital invested
Capital invested by funds: $35.3M → $427M (+$392M)
236.49% more ownership
Funds ownership: 16.39% → 252.88% (+236%)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 21 → 21 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$463M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$2.46M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$1.41M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.38M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.96M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.16M |
| 3 |
LPL Financial
San Diego,
California
|
-$485K |
| 4 |
Jane Street
New York
|
-$361K |
| 5 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$288K |
SECT Hedge Fund Activity: Q1 2020 in Review
21 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q1 2020, worth a combined $427M — up 1,111% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SECT positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $463M. The largest seller was Simplicity Solutions, cutting an estimated $1.96M.
- 21 institutional investors held Main Sector Rotation ETF (SECT) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $427M of Main Sector Rotation ETF stock for Q1 2020, up 1,111% quarter-over-quarter.
- 6 funds opened new Main Sector Rotation ETF positions in Q1 2020 and 3 closed out, a net change of +3 holders.
- The largest Main Sector Rotation ETF buyer in Q1 2020 was Orion Portfolio Solutions, an estimated $463M added.
- The largest Main Sector Rotation ETF seller in Q1 2020 was Simplicity Solutions, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2020.