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Main Sector Rotation ETF

22 hedge funds and large institutions have $523M invested in Main Sector Rotation ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 1822 (+4)

3% more capital invested

Capital invested by funds: $509M → $523M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16.17% less ownership

Funds ownership: 258.64%242.47% (-16%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
1
Orion Portfolio Solutions
Nebraska
$488M -$33.4M -1,097,970 -7%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$11.9M +$1.87M +61,521 +19%
WP
3
WealthPLAN Partners
Nebraska
$5.13M +$1.35M +44,446 +39%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.92M -$564K -18,556 -10%
MM
5
Main Management
California
$2.67M -$86K -2,832 -3%
AWM
6
AE Wealth Management
Kansas
$1.62M -$587K -19,307 -27%
SS
7
Simplicity Solutions
Minnesota
$1.57M -$347K -11,439 -18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.49M +$154K +5,053 +12%
Jane Street
9
Jane Street
New York
$1.37M +$1.34M +44,038 New
TC
10
TownSquare Capital
Utah
$924K -$5.22M -171,941 -85%
SPC
11
Sigma Planning Corp
Michigan
$694K +$679K +22,366 New
AF
12
Advisornet Financial
Minnesota
$549K +$537K +17,692 New
IA
13
IFP Advisors
Florida
$535K -$63.7K -2,096 -11%
NFG
14
Next Financial Group
Texas
$518K +$17.6K +579 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$513K
LPL Financial
16
LPL Financial
California
$394K -$80.2K -2,641 -17%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$301K +$425 +14 +0.1%
CFGS
18
Concourse Financial Group Securities
Alabama
$292K +$100K +3,295 +54%
GWM
19
Geneos Wealth Management
Colorado
$267K -$13.2K -435 -5%
MAM
20
Meeder Asset Management
Ohio
$116K +$114K +3,745 New
AIM
21
Anchor Investment Management
South Carolina
$101K
UBS Group
22
UBS Group
Switzerland
$39K +$18.6K +613 +94%

SECT Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q3 2020, worth a combined $523M — up 2.9% from $509M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SECT positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.87M. The largest seller was Orion Portfolio Solutions, cutting an estimated $33.4M.

  • 22 institutional investors held Main Sector Rotation ETF (SECT) as of Q3 2020, up from 18 in Q2 2020.
  • Funds reported $523M of Main Sector Rotation ETF stock for Q3 2020, up 2.9% quarter-over-quarter.
  • 4 funds opened new Main Sector Rotation ETF positions in Q3 2020 and 0 closed out, a net change of +4 holders.
  • The largest Main Sector Rotation ETF buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $1.87M added.
  • The largest Main Sector Rotation ETF seller in Q3 2020 was Orion Portfolio Solutions, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2020.