Invesco DWA Tactical Sector Rotation ETF
DWTR
DWTR was delisted on the 14th of February, 2020.
25 hedge funds and large institutions have $115M invested in Invesco DWA Tactical Sector Rotation ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.
7% more capital invested
Capital invested by funds: $108M → $115M (+$7.11M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
19% less funds holding
Funds holding: 31 → 25 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.85M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.24M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.87M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$839K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.93M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.77M |
| 5 |
Jane Street
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.57M | -63,372 | Closed |
|
|
ACM
27
Aviance Capital Management
Sarasota,
Florida
| – | -$322K | -13,009 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$238K | -9,676 | Closed |
|
|
CA
29
Cetera Advisors
Denver,
Colorado
| – | -$239K | -9,620 | Closed |
|
|
BTS
30
BB&T Securities
Richmond,
Virginia
| – | -$219K | -8,881 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$204K | -8,227 | Closed |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| – | -$10K | -402 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$9K | -378 | Closed |
|
DWTR Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q3 2016, worth a combined $115M — up 6.6% from $108M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DWTR and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was UBS Group, adding an estimated $9.85M. The largest seller was WealthPLAN Partners, cutting an estimated $13M.
- 25 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q3 2016, down from 31 in Q2 2016.
- Funds reported $115M of Invesco DWA Tactical Sector Rotation ETF stock for Q3 2016, up 6.6% quarter-over-quarter.
- 3 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q3 2016 and 8 closed out, a net change of -5 holders.
- The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q3 2016 was UBS Group, an estimated $9.85M added.
- The largest Invesco DWA Tactical Sector Rotation ETF seller in Q3 2016 was WealthPLAN Partners, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2016.