Two Sigma Securities’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

Two Sigma Securities’s Portfolio DWTR Stock Details DWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,358	Closed	-$205K	–	2655
2018 Q4	$205K	Buy	+8,358	New	+$225K	﹤0.01%	1706
2017 Q4	–	Sell	-8,450	Closed	-$229K	–	2115
2017 Q3	$229K	Sell	8,450 -889	-10%	-$23K	0.02%	516
2017 Q2	$235K	Buy	+9,339	New	+$232K	0.04%	470
2017 Q1	–	Sell	-9,261	Closed	-$225K	–	1197
2016 Q4	$225K	Buy	+9,261	New	+$226K	0.08%	377
2016 Q3	–	Sell	-9,676	Closed	-$238K	–	836
2016 Q2	$238K	Buy	+9,676	New	+$231K	0.13%	222

Other funds holding DWTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Two Sigma Securities's DWTR Position: Q1 2019 in Review

Two Sigma Securities sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q1 2019, closing a stake of 8,358 shares — an estimated $205K sold.

Two Sigma Securities first reported a position in DWTR in Q2 2016 and held it in 5 quarters. The position peaked at $238K in Q2 2016. 26 funds tracked by Wall St. Rank hold DWTR as of Q1 2019.

Two Sigma Securities reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 8,358 Invesco DWA Tactical Sector Rotation ETF shares in Q1 2019, an estimated $205K.
Two Sigma Securities first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q2 2016 and held it in 5 quarters.
Two Sigma Securities's Invesco DWA Tactical Sector Rotation ETF position peaked at $238K in Q2 2016.
26 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.