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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OPS
Orion Portfolio Solutions
Nebraska
+$463M
2
CFGS
Concourse Financial Group Securities
Alabama
+$2.46M
3
WP
WealthPLAN Partners
Nebraska
+$1.41M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.38M
5
TC
TownSquare Capital
Utah
+$1.26M

Top Sellers

1
SS
Simplicity Solutions
Minnesota
-$1.96M
2
AWM
AE Wealth Management
Kansas
-$1.16M
3
LPL Financial
LPL Financial
California
-$485K
4
Jane Street
Jane Street
New York
-$361K
5
CAM
Concorde Asset Management
Michigan
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
1
Orion Portfolio Solutions
Nebraska
$393M +$463M +16,175,940 New
Osaic Holdings
2
Osaic Holdings
Arizona
$8.31M +$9.8M +342,051 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.57M +$1.38M +48,262 +22%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.32M -$151K -5,274 -2%
AWM
5
AE Wealth Management
Kansas
$2.24M -$1.16M -40,473 -31%
MM
6
Main Management
California
$2.15M +$8.74K +305 +0.3%
CFGS
7
Concourse Financial Group Securities
Alabama
$2.09M +$2.46M +85,878 New
WP
8
WealthPLAN Partners
Nebraska
$2M +$1.41M +49,374 +182%
SS
9
Simplicity Solutions
Minnesota
$1.86M -$1.96M -68,522 -47%
TC
10
TownSquare Capital
Utah
$1.13M +$1.26M +43,979 New
IA
11
IFP Advisors
Florida
$525K +$93.8K +3,273 +18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$447K +$190K +6,632 +56%
LPL Financial
13
LPL Financial
California
$445K -$485K -16,944 -48%
NFG
14
Next Financial Group
Texas
$369K +$135K +4,699 +45%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$279K +$143 +5 +0%
GWM
16
Geneos Wealth Management
Colorado
$225K +$92.8K +3,239 +51%
MAM
17
Meeder Asset Management
Ohio
$101K -$128K -4,455 -52%
AIM
18
Anchor Investment Management
South Carolina
$79.4K -$2.87K -100 -3%
UBS Group
19
UBS Group
Switzerland
$16K -$9.65K -337 -33%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$13K +$15.1K +526 New
GI
21
Gradient Investments
Minnesota
$10K +$12.1K +421 New
Jane Street
22
Jane Street
New York
– -$361K -11,703 Closed
CAM
23
Concorde Asset Management
Michigan
– -$288K -9,321 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$33K -1,082 Closed

SECT Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 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.