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DWTR

Invesco DWA Tactical Sector Rotation ETF

Delisted

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

29 hedge funds and large institutions have $70.2M invested in Invesco DWA Tactical Sector Rotation ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 3329 (-4)

16% less capital invested

Capital invested by funds: $84M → $70.2M (-$13.8M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.7M -$1.55M -62,695 -9%
LPL Financial
2
LPL Financial
California
$9.65M -$202K -8,167 -2%
PAG
3
Private Advisor Group
New Jersey
$8.59M -$1.77M -71,367 -17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.47M +$807K +32,600 +17%
Morgan Stanley
5
Morgan Stanley
New York
$5.08M -$2.99M -120,743 -37%
FA
6
Fortis Advisors
Pennsylvania
$4.3M +$1.17M +47,404 +37%
Bank of America
7
Bank of America
North Carolina
$4.24M -$3.17M -128,084 -43%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.61M -$154K -6,221 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.23M +$726K +29,314 +48%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.17M -$126K -5,102 -5%
Wells Fargo
11
Wells Fargo
California
$2.12M -$614K -24,807 -22%
IAA
12
Independent Advisor Alliance
North Carolina
$1.91M +$1.96M +79,260 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.42M -$1.24M -50,101 -46%
CAN
14
Cetera Advisor Networks
California
$1.07M -$421K -17,020 -28%
Citadel Advisors
15
Citadel Advisors
Florida
$1M -$1.03M -41,659 -51%
AG
16
Advisor Group
Arizona
$476K -$247K -9,963 -34%
RJA
17
Raymond James & Associates
Florida
$472K -$156K -6,285 -25%
WP
18
WealthPLAN Partners
Nebraska
$423K +$434K +17,550 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$312K -$104K -4,185 -25%
MSAM
20
Moloney Securities Asset Management
Missouri
$305K
Jane Street
21
Jane Street
New York
$295K +$84K +3,392 +40%
VKH
22
Virtu KCG Holdings
New York
$284K -$1M -40,539 -78%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$44K -$5.59K -226 -11%
DADC
24
D.A. Davidson & Co
Montana
$28K -$1.34M -54,129 -98%
SF
25
Synovus Financial
Georgia
$24K

DWTR Hedge Fund Activity: Q1 2017 in Review

29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q1 2017, worth a combined $70.2M — down 16% from $84M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DWTR and 3 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 4 added.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $1.96M. The largest seller was Bank of America, cutting an estimated $3.17M.

  • 29 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $70.2M of Invesco DWA Tactical Sector Rotation ETF stock for Q1 2017, down 16% quarter-over-quarter.
  • 3 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q1 2017 and 6 closed out, a net change of -3 holders.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q1 2017 was Independent Advisor Alliance, an estimated $1.96M added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q1 2017 was Bank of America, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2017.