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DWTR

Invesco DWA Tactical Sector Rotation ETF

Delisted

DWTR was delisted on the 14th of February, 2020.

33 hedge funds and large institutions have $84M invested in Invesco DWA Tactical Sector Rotation ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

32% more funds holding

Funds holding: 2533 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $115M → $84M (-$31.5M)

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
3
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.9M -$2.6M -106,523 -13%
PAG
2
Private Advisor Group
New Jersey
$10.6M -$2.93M -119,913 -22%
LPL Financial
3
LPL Financial
California
$9.9M -$4.77M -194,894 -33%
Morgan Stanley
4
Morgan Stanley
New York
$7.91M -$2.89M -118,146 -27%
Bank of America
5
Bank of America
North Carolina
$7.27M -$7.62M -311,754 -51%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.59M -$1.46M -59,799 -24%
FA
7
Fortis Advisors
Pennsylvania
$3.08M +$3.11M +127,133 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.71M -$2.67M -109,014 -49%
Wells Fargo
9
Wells Fargo
California
$2.68M +$1.7M +69,345 +168%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.61M +$2.63M +107,749 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.26M -$162K -6,634 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$2M +$2.01M +82,396 New
NPC
13
National Planning Corporation
California
$1.9M -$12.2K -500 -0.6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.48M +$1.15M +46,859 +333%
CAN
15
Cetera Advisor Networks
California
$1.46M -$26.3K -1,075 -2%
DADC
16
D.A. Davidson & Co
Montana
$1.34M -$471K -19,282 -26%
VKH
17
Virtu KCG Holdings
New York
$1.26M +$1.27M +52,055 New
AG
18
Advisor Group
Arizona
$709K -$1.19M -48,634 -62%
RJA
19
Raymond James & Associates
Florida
$616K -$657K -26,874 -51%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$491K +$496K +20,273 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$407K +$3.06K +125 +0.7%
MFS
22
MSI Financial Services
Massachusetts
$405K -$31K -1,269 -7%
MSAM
23
Moloney Securities Asset Management
Missouri
$300K +$302K +12,361 New
MIAN
24
Mariner Independent Advisor Network
Kansas
$277K +$279K +11,415 New
TSS
25
Two Sigma Securities
New York
$225K +$226K +9,261 New

DWTR Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q4 2016, worth a combined $84M — down 27% from $115M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DWTR positions and 4 closed out — a net gain of 9 holders — while 3 added to existing stakes and 16 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $2.63M. The largest seller was Bank of America, cutting an estimated $7.62M.

  • 33 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q4 2016, up from 25 in Q3 2016.
  • Funds reported $84M of Invesco DWA Tactical Sector Rotation ETF stock for Q4 2016, down 27% quarter-over-quarter.
  • 13 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q4 2016 and 4 closed out, a net change of +9 holders.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q4 2016 was Baird Financial Group, an estimated $2.63M added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q4 2016 was Bank of America, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2016.