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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 $28.3M invested in Invesco DWA Tactical Sector Rotation ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2628 (+2)

13% less capital invested

Capital invested by funds: $32.5M → $28.3M (-$4.18M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.49M -$60.4K -2,071 -0.8%
LPL Financial
2
LPL Financial
California
$7.04M -$1.27M -43,687 -15%
Morgan Stanley
3
Morgan Stanley
New York
$2.38M -$74.6K -2,557 -3%
PAG
4
Private Advisor Group
New Jersey
$2.19M +$380K +13,029 +21%
UBS Group
5
UBS Group
Switzerland
$1.5M -$62K -2,126 -4%
VF
6
Virtu Financial
New York
$1.26M +$1.29M +44,125 New
Wells Fargo
7
Wells Fargo
California
$918K +$295K +10,113 +46%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$829K -$8.2K -281 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$725K -$384K -13,151 -34%
PFS
10
Prospera Financial Services
Texas
$692K +$349K +11,968 +98%
Jane Street
11
Jane Street
New York
$434K -$643K -22,037 -59%
RJA
12
Raymond James & Associates
Florida
$411K +$71.8K +2,462 +21%
CA
13
Calton & Associates
Florida
$381K +$388K +13,294 New
AG
14
Advisor Group
Arizona
$340K -$70.6K -2,421 -17%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$323K
FA
16
Fortis Advisors
Pennsylvania
$281K -$2.74M -93,848 -91%
Bank of America
17
Bank of America
North Carolina
$268K -$26K -891 -9%
CAN
18
Cetera Advisor Networks
California
$260K -$376K -12,897 -59%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$253K -$29 -1 -0%
SG Americas Securities
20
SG Americas Securities
New York
$154K +$19.5K +669 +14%
IA
21
IFP Advisors
Florida
$48K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$37K
WWMSC
23
Wagner Wealth Management (South Carolina)
South Carolina
$33K
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$32K -$259K -8,885 -89%
SF
25
Synovus Financial
Georgia
$28K +$28.3K +971 New

DWTR Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q1 2018, worth a combined $28.3M — down 13% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DWTR positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.29M. The largest seller was Fortis Advisors, cutting an estimated $2.74M.

  • 28 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $28.3M of Invesco DWA Tactical Sector Rotation ETF stock for Q1 2018, down 13% quarter-over-quarter.
  • 4 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q1 2018 was Virtu Financial, an estimated $1.29M added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q1 2018 was Fortis Advisors, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2018.