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DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Delisted

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

19 hedge funds and large institutions have $92.4M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $51.1M → $92.4M (+$41.3M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
1
Prospera Financial Services
Texas
$36.8M +$36.6M +1,575,870 New
AP
2
Atwood & Palmer
Missouri
$16.7M -$314K -13,517 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$13M +$492K +21,189 +4%
Morgan Stanley
4
Morgan Stanley
New York
$6.7M +$2.7M +116,451 +69%
Wells Fargo
5
Wells Fargo
California
$6.66M +$938K +40,396 +17%
AG
6
Advisor Group
Arizona
$2.66M -$32.2K -1,387 -1%
UBS Group
7
UBS Group
Switzerland
$2.22M +$170K +7,314 +8%
Stifel Financial
8
Stifel Financial
Missouri
$1.34M +$1.33M +57,132 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.3M -$95.7K -4,122 -7%
RJA
10
Raymond James & Associates
Florida
$1.22M +$139K +5,989 +13%
LPL Financial
11
LPL Financial
California
$1.13M +$47.5K +2,043 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$960K +$12.5K +539 +1%
BTS
13
BB&T Securities
Virginia
$434K -$85.5K -3,683 -17%
Bank of America
14
Bank of America
North Carolina
$432K -$721K -31,036 -63%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$239K +$237K +10,183 New
OIA
16
OneDigital Investment Advisors
Kansas
$217K -$52.8K -2,272 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$193K -$5.34K -230 -3%
GWM
18
Geneos Wealth Management
Colorado
$165K +$73.1K +3,147 +81%
AIM
19
Advantage Investment Management
Iowa
$10K -$5.2K -224 -34%
Citadel Advisors
20
Citadel Advisors
Florida
-$384K -16,636 Closed
PAG
21
Private Advisory Group
Washington
-$313K -14,108 Closed
PAG
22
Private Advisor Group
New Jersey
-$310K -13,151 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$16K -687 Closed

DWFI Hedge Fund Activity: Q2 2019 in Review

19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q2 2019, worth a combined $92.4M — up 81% from $51.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DWFI and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $36.6M. The largest seller was Bank of America, cutting an estimated $721K.

  • 19 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $92.4M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q2 2019, up 81% quarter-over-quarter.
  • 3 funds opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $36.6M added.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q2 2019 was Bank of America, an estimated $721K sold.

Based on aggregated 13F filings for Q2 2019.