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DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Delisted

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

25 hedge funds and large institutions have $96.3M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

32% more funds holding

Funds holding: 1925 (+6)

4% more capital invested

Capital invested by funds: $92.4M → $96.3M (+$3.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
1
Prospera Financial Services
Texas
$36.7M -$429K -18,253 -1%
Wells Fargo
2
Wells Fargo
California
$15M +$8.27M +351,601 +124%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$13.5M +$509K +21,626 +4%
AP
4
Atwood & Palmer
Missouri
$8.83M -$7.98M -339,291 -47%
Morgan Stanley
5
Morgan Stanley
New York
$6.82M +$87.5K +3,720 +1%
AG
6
Advisor Group
Arizona
$3.04M +$364K +15,473 +14%
UBS Group
7
UBS Group
Switzerland
$2.45M +$215K +9,136 +10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.61M +$312K +13,284 +24%
NA
9
NewEdge Advisors
Louisiana
$1.57M +$1.57M +66,815 New
Stifel Financial
10
Stifel Financial
Missouri
$1.28M -$66.9K -2,846 -5%
RJA
11
Raymond James & Associates
Florida
$1.22M -$5.15K -219 -0.4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$807K -$158K -6,729 -16%
LPL Financial
13
LPL Financial
California
$716K -$415K -17,647 -37%
Citadel Advisors
14
Citadel Advisors
Florida
$461K +$460K +19,571 New
Jane Street
15
Jane Street
New York
$430K +$429K +18,260 New
Bank of America
16
Bank of America
North Carolina
$416K -$18.7K -793 -4%
BTS
17
BB&T Securities
Virginia
$404K -$34.1K -1,450 -8%
FTUS
18
Flow Traders U.S.
New York
$295K +$294K +12,520 New
GWM
19
Geneos Wealth Management
Colorado
$228K +$62.7K +2,667 +38%
OIA
20
OneDigital Investment Advisors
Kansas
$214K -$3.39K -144 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$152K -$41.4K -1,761 -21%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$122K +$122K +5,169 New
RIA
23
Realta Investment Advisors
Delaware
$62K +$61.4K +2,611 New
Deutsche Bank
24
Deutsche Bank
Germany
$21K +$21.6K +920 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K +$2.35K +100 New

DWFI Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q3 2019, worth a combined $96.3M — up 4.3% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DWFI positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.27M. The largest seller was Atwood & Palmer, cutting an estimated $7.98M.

  • 25 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $96.3M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 8 funds opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q3 2019 and 2 closed out, a net change of +6 holders.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q3 2019 was Wells Fargo, an estimated $8.27M added.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q3 2019 was Atwood & Palmer, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2019.