Invesco DWA Tactical Sector Rotation ETF
DWTR
DWTR was delisted on the 14th of February, 2020.
29 hedge funds and large institutions have $32.1M invested in Invesco DWA Tactical Sector Rotation ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
35% less capital invested
Capital invested by funds: $49.5M → $32.1M (-$17.4M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.95M |
| 2 |
LPL Financial
San Diego,
California
|
+$878K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$190K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$153K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$17.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 3 |
Jane Street
New York
|
-$1.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$925K |
| 5 |
Morgan Stanley
New York
|
-$688K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $27K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $13K | – | – | – |
|
|
CAL
28
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $12K | – | – | – |
|
|
SAM
29
Shamrock Asset Management
Dallas,
Texas
| $6K | +$32 | +1 | +0.5% |
|
|
WWM
30
Western Wealth Management
Golden,
Colorado
| – | -$17.5M | -601,787 | Closed |
|
|
31
Jane Street
New York
| – | -$1.02M | -32,801 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$925K | -29,742 | Closed |
|
|
GRP
33
Global Retirement Partners
San Rafael,
California
| – | -$25K | -800 | Closed |
|
DWTR Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q3 2019, worth a combined $32.1M — down 35% from $49.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DWTR and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $1.95M. The largest seller was Western Wealth Management, exiting entirely with an estimated $17.5M sold.
- 29 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q3 2019, down from 32 in Q2 2019.
- Funds reported $32.1M of Invesco DWA Tactical Sector Rotation ETF stock for Q3 2019, down 35% quarter-over-quarter.
- 2 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.95M added.
- The largest Invesco DWA Tactical Sector Rotation ETF seller in Q3 2019 was Western Wealth Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2019.