We are live on ! Find out more
DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Delisted

DWFI was delisted on the 17th of March, 2021.

8 hedge funds and large institutions have $5.73M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

2% more capital invested

Capital invested by funds: $5.6M → $5.73M (+$129K)

0% more funds holding

Funds holding: 88 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$2.5M +$502K +20,360 +25%
CA
2
Cetera Advisors
Colorado
$1.11M +$106K +4,295 +10%
UBS Group
3
UBS Group
Switzerland
$807K +$821K +33,335 New
SI
4
SII Investments
Wisconsin
$372K +$19.7K +800 +5%
VKH
5
Virtu KCG Holdings
New York
$322K -$328K -13,314 -50%
Jane Street
6
Jane Street
New York
$294K -$651K -26,413 -69%
FA
7
Fortis Advisors
Pennsylvania
$282K +$288K +11,672 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$50K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$294K -11,439 Closed
TRCT
10
Tower Research Capital (TRC)
New York
-$3K -100 Closed

DWFI Hedge Fund Activity: Q4 2016 in Review

8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q4 2016, worth a combined $5.73M — up 2.3% from $5.6M a quarter earlier.

Fund positioning in DWFI was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $821K. The largest seller was Jane Street, cutting an estimated $651K.

  • 8 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.73M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q4 2016, up 2.3% quarter-over-quarter.
  • 2 funds opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q4 2016 was UBS Group, an estimated $821K added.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q4 2016 was Jane Street, an estimated $651K sold.

Based on aggregated 13F filings for Q4 2016.