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DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Delisted

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

13 hedge funds and large institutions have $34.6M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $30.5M → $34.6M (+$4.07M)

8% more funds holding

Funds holding: 1213 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
1
Prospera Financial Services
Texas
$26.2M +$682K +26,891 +3%
AG
2
Advisor Group
Arizona
$2.09M +$2.07M +81,491 New
RJA
3
Raymond James & Associates
Florida
$1.54M +$31.1K +1,228 +2%
CA
4
Cetera Advisors
Colorado
$1.26M +$39.1K +1,543 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$896K +$381K +15,007 +75%
PAG
6
Private Advisor Group
New Jersey
$570K +$191K +7,545 +51%
FA
7
Fortis Advisors
Pennsylvania
$499K +$149K +5,888 +43%
SI
8
SII Investments
Wisconsin
$394K
Citadel Advisors
9
Citadel Advisors
Florida
$325K +$321K +12,672 New
LPL Financial
10
LPL Financial
California
$288K +$51.3K +2,021 +22%
Bank of America
11
Bank of America
North Carolina
$287K +$193K +7,611 +212%
Morgan Stanley
12
Morgan Stanley
New York
$124K +$124K +4,870 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$63K +$10.1K +400 +19%
VKH
14
Virtu KCG Holdings
New York
-$436K -17,320 Closed
Jane Street
15
Jane Street
New York
-$306K -12,154 Closed

DWFI Hedge Fund Activity: Q2 2017 in Review

13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q2 2017, worth a combined $34.6M — up 13% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DWFI positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 0 trimmed.

The largest buyer was Advisor Group, opening a new position worth an estimated $2.07M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $436K sold.

  • 13 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q2 2017, up from 12 in Q1 2017.
  • Funds reported $34.6M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 3 funds opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q2 2017 was Advisor Group, an estimated $2.07M added.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $436K sold.

Based on aggregated 13F filings for Q2 2017.