Alps/Dorsey Wright Sector Momentum ETF
SWIN
SWIN was delisted on the 19th of October, 2018.
10 hedge funds and large institutions have $4.36M invested in Alps/Dorsey Wright Sector Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
22% more capital invested
Capital invested by funds: $3.59M → $4.36M (+$772K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$520K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$438K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$259K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.2K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$710 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$558K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$58.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36.4K |
| 4 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$13K |
| 5 |
LPL Financial
San Diego,
California
|
-$6.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $908K | +$710 | +22 | +0.1% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $724K | +$259K | +8,026 | +58% |
|
|
3
LPL Financial
San Diego,
California
| $594K | -$6.23K | -193 | -1% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $504K | -$36.4K | -1,127 | -7% |
|
|
PAG
5
Private Advisory Group
Redmond,
Washington
| $498K | +$520K | +16,101 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $437K | +$438K | +13,570 | New |
|
|
7
Jane Street
New York
| $372K | -$558K | -17,285 | -61% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $267K | -$58.5K | -1,812 | -18% |
|
|
9
UBS Group
Zurich,
Switzerland
| $46K | +$18.2K | +565 | +69% |
|
10
Morgan Stanley
New York
| $7K | – | – | – |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| – | -$229 | -7,363 | Closed |
|
|
BCA
12
Bay Colony Advisors
Concord,
Massachusetts
| – | -$13K | -402 | Closed |
|
SWIN Hedge Fund Activity: Q3 2018 in Review
10 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alps/Dorsey Wright Sector Momentum ETF (SWIN) for Q3 2018, worth a combined $4.36M — up 22% from $3.59M a quarter earlier.
Fund positioning in SWIN was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Private Advisory Group, opening a new position worth an estimated $520K. The largest seller was Jane Street, cutting an estimated $558K.
- 10 institutional investors held Alps/Dorsey Wright Sector Momentum ETF (SWIN) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $4.36M of Alps/Dorsey Wright Sector Momentum ETF stock for Q3 2018, up 22% quarter-over-quarter.
- 2 funds opened new Alps/Dorsey Wright Sector Momentum ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Alps/Dorsey Wright Sector Momentum ETF buyer in Q3 2018 was Private Advisory Group, an estimated $520K added.
- The largest Alps/Dorsey Wright Sector Momentum ETF seller in Q3 2018 was Jane Street, an estimated $558K sold.
Based on aggregated 13F filings for Q3 2018.