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DWTR

Invesco DWA Tactical Sector Rotation ETF

Delisted

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

28 hedge funds and large institutions have $37.5M invested in Invesco DWA Tactical Sector Rotation ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 2528 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $40.5M → $37.5M (-$3.03M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9M -$967K -37,319 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.08M +$146K +5,638 +2%
PAG
3
Private Advisor Group
New Jersey
$4.35M -$1.08M -41,856 -21%
FA
4
Fortis Advisors
Pennsylvania
$3.1M -$612K -23,612 -17%
Morgan Stanley
5
Morgan Stanley
New York
$2.38M +$69.7K +2,688 +3%
UBS Group
6
UBS Group
Switzerland
$1.62M +$64.8K +2,499 +4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.41M +$33K +1,274 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.2M -$1.14M -43,987 -50%
Bank of America
9
Bank of America
North Carolina
$1M -$214K -8,246 -18%
Wells Fargo
10
Wells Fargo
California
$964K -$176K -6,802 -16%
Jane Street
11
Jane Street
New York
$861K +$481K +18,568 +141%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$787K -$1.1M -42,441 -59%
CAN
13
Cetera Advisor Networks
California
$621K -$122K -4,692 -17%
RJA
14
Raymond James & Associates
Florida
$418K -$24.5K -946 -6%
AG
15
Advisor Group
Arizona
$414K -$54.4K -2,098 -12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$367K -$1.59M -61,371 -82%
PFS
17
Prospera Financial Services
Texas
$367K +$48.4K +1,866 +16%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$282K +$270K +10,411 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$239K -$23.1K -890 -9%
TSS
20
Two Sigma Securities
New York
$229K -$23K -889 -10%
MML Investors Services
21
MML Investors Services
Massachusetts
$228K +$218K +8,412 New
MSAM
22
Moloney Securities Asset Management
Missouri
$219K -$58.9K -2,271 -22%
SG Americas Securities
23
SG Americas Securities
New York
$208K +$199K +7,666 New
IA
24
IFP Advisors
Florida
$60K +$57K +2,200 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$30K

DWTR Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q3 2017, worth a combined $37.5M — down 7.5% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DWTR positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $481K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.59M.

  • 28 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $37.5M of Invesco DWA Tactical Sector Rotation ETF stock for Q3 2017, down 7.5% quarter-over-quarter.
  • 5 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q3 2017 and 1 closed out, a net change of +4 holders.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q3 2017 was Jane Street, an estimated $481K added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q3 2017 was Cambridge Investment Research Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2017.