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DWTR

Invesco DWA Tactical Sector Rotation ETF

Delisted

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

25 hedge funds and large institutions have $40.5M invested in Invesco DWA Tactical Sector Rotation ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 19 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)

14% less funds holding

Funds holding: 2925 (-4)

42% less capital invested

Capital invested by funds: $70.2M → $40.5M (-$29.7M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

89% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 19

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.31M -$647K -26,004 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.44M +$838K +33,678 +15%
PAG
3
Private Advisor Group
New Jersey
$5.06M -$3.91M -157,182 -44%
FA
4
Fortis Advisors
Pennsylvania
$3.48M -$905K -36,403 -21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.22M -$45.1K -1,812 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.15M -$3M -120,591 -59%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.89M -$328K -13,193 -15%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.8M -$854K -34,317 -32%
UBS Group
9
UBS Group
Switzerland
$1.44M -$14.4M -578,010 -91%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.28M -$172K -6,914 -12%
Bank of America
11
Bank of America
North Carolina
$1.14M -$3.15M -126,542 -74%
Wells Fargo
12
Wells Fargo
California
$1.07M -$1.08M -43,482 -51%
CAN
13
Cetera Advisor Networks
California
$701K -$387K -15,554 -36%
AG
14
Advisor Group
Arizona
$438K -$47.3K -1,903 -10%
RJA
15
Raymond James & Associates
Florida
$412K -$68.7K -2,763 -14%
Jane Street
16
Jane Street
New York
$332K +$31.2K +1,254 +10%
PFS
17
Prospera Financial Services
Texas
$288K +$287K +11,522 New
MSAM
18
Moloney Securities Asset Management
Missouri
$261K -$49.7K -2,000 -16%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$245K -$72.2K -2,903 -23%
VKH
20
Virtu KCG Holdings
New York
$244K -$45K -1,808 -16%
TSS
21
Two Sigma Securities
New York
$235K +$232K +9,339 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$28K -$17.4K -700 -39%
SF
23
Synovus Financial
Georgia
$24K
NFG
24
Next Financial Group
Texas
$20K -$2.49K -100 -11%
SAM
25
Shamrock Asset Management
Texas
$5K

DWTR Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q2 2017, worth a combined $40.5M — down 42% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DWTR and 2 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $838K. The largest seller was UBS Group, cutting an estimated $14.4M.

  • 25 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q2 2017, down from 29 in Q1 2017.
  • Funds reported $40.5M of Invesco DWA Tactical Sector Rotation ETF stock for Q2 2017, down 42% quarter-over-quarter.
  • 2 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $838K added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q2 2017 was UBS Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.