VF
DWTR

Virtu Financial’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-16,613
Closed -$490K – 2481
2018
Q2 		$490K Sell
16,613
-27,512
-62% -$810K 0.03% 808
2018
Q1 		$1.26M Buy
+44,125
New +$1.29M 0.07% 284

Other funds holding DWTR

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial's DWTR Position: Q3 2018 in Review

Virtu Financial sold out of Invesco DWA Tactical Sector Rotation ETF (DWTR) in Q3 2018, closing a stake of 16,613 shares — an estimated $490K sold.

Virtu Financial first reported a position in DWTR in Q1 2018 and held it in 2 quarters. The position peaked at $1.26M in Q1 2018. 33 funds tracked by Wall St. Rank hold DWTR as of Q3 2018.

  • Virtu Financial reported no remaining Invesco DWA Tactical Sector Rotation ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 16,613 Invesco DWA Tactical Sector Rotation ETF shares in Q3 2018, an estimated $490K.
  • Virtu Financial first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Invesco DWA Tactical Sector Rotation ETF position peaked at $1.26M in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.