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DWTR

Invesco DWA Tactical Sector Rotation ETF

Delisted

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

26 hedge funds and large institutions have $32.5M invested in Invesco DWA Tactical Sector Rotation ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2826 (-2)

13% less capital invested

Capital invested by funds: $37.5M → $32.5M (-$4.95M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.18M -$1.2M -42,562 -13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.45M +$67.6K +2,406 +0.9%
FA
3
Fortis Advisors
Pennsylvania
$2.93M -$305K -10,861 -9%
Morgan Stanley
4
Morgan Stanley
New York
$2.42M -$66.2K -2,358 -3%
PAG
5
Private Advisor Group
New Jersey
$1.85M -$2.65M -94,250 -60%
UBS Group
6
UBS Group
Switzerland
$1.54M -$146K -5,181 -9%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.23M -$241K -8,586 -17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.09M -$169K -6,017 -14%
Jane Street
9
Jane Street
New York
$1.05M +$152K +5,420 +17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$826K +$5.08K +181 +0.6%
CAN
11
Cetera Advisor Networks
California
$621K -$32.9K -1,172 -5%
Wells Fargo
12
Wells Fargo
California
$619K -$383K -13,641 -38%
AG
13
Advisor Group
Arizona
$405K -$27.7K -985 -6%
PFS
14
Prospera Financial Services
Texas
$350K -$31.9K -1,137 -8%
RJA
15
Raymond James & Associates
Florida
$337K -$98.4K -3,503 -23%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$319K -$63.6K -2,264 -17%
Bank of America
17
Bank of America
North Carolina
$289K -$754K -26,830 -72%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$283K -$11.4K -407 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$250K +$337 +12 +0.1%
MML Investors Services
20
MML Investors Services
Massachusetts
$238K +$225 +8 +0.1%
SG Americas Securities
21
SG Americas Securities
New York
$133K -$83.3K -2,965 -39%
IA
22
IFP Advisors
Florida
$48K -$14K -500 -23%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$37K +$5.62K +200 +18%
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$34K +$32.6K +1,160 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K

DWTR Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q4 2017, worth a combined $32.5M — down 13% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DWTR and 1 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $152K. The largest seller was Private Advisor Group, cutting an estimated $2.65M.

  • 26 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q4 2017, down from 28 in Q3 2017.
  • Funds reported $32.5M of Invesco DWA Tactical Sector Rotation ETF stock for Q4 2017, down 13% quarter-over-quarter.
  • 1 fund opened new Invesco DWA Tactical Sector Rotation ETF positions in Q4 2017 and 3 closed out, a net change of -2 holders.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q4 2017 was Jane Street, an estimated $152K added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q4 2017 was Private Advisor Group, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2017.