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DWTR

Invesco DWA Tactical Sector Rotation ETF

Delisted

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

31 hedge funds and large institutions have $24.7M invested in Invesco DWA Tactical Sector Rotation ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3331 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

44% less capital invested

Capital invested by funds: $44.1M → $24.7M (-$19.3M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
14
Closed
7
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
$6.2M +$324K +12,048 +5%
LPL Financial
2
LPL Financial
California
$4.08M -$823K -30,582 -16%
OIA
3
OneDigital Investment Advisors
Kansas
$3.14M +$3.43M +127,676 New
Morgan Stanley
4
Morgan Stanley
New York
$2.53M +$331K +12,288 +14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.27M +$469K +17,421 +50%
BRWM
6
B. Riley Wealth Management
Tennessee
$1.17M -$8.69K -323 -0.7%
UBS Group
7
UBS Group
Switzerland
$1.15M -$99.5K -3,700 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$593K -$73.2K -2,720 -10%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$586K +$186K +6,906 +41%
Citadel Advisors
10
Citadel Advisors
Florida
$413K +$452K +16,809 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$383K -$24.9K -924 -6%
CA
12
Calton & Associates
Florida
$369K +$21.2K +789 +6%
SI
13
Stephens Inc
Arkansas
$302K -$65.5K -2,436 -17%
OPA
14
Old Port Advisors
Maine
$284K +$290K +10,773 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$282K -$53.1K -1,975 -15%
RJA
16
Raymond James & Associates
Florida
$279K -$30.9K -1,150 -9%
Jane Street
17
Jane Street
New York
$278K +$69.1K +2,569 +29%
Wells Fargo
18
Wells Fargo
California
$271K -$700K -26,020 -70%
CAN
19
Cetera Advisor Networks
California
$227K -$38.6K -1,433 -14%
PFS
20
Prospera Financial Services
Texas
$208K -$28.9K -1,075 -11%
TSS
21
Two Sigma Securities
New York
$205K +$225K +8,358 New
Bank of America
22
Bank of America
North Carolina
$185K -$43.6K -1,619 -18%
AG
23
Advisor Group
Arizona
$180K -$21.4K -795 -10%
IA
24
IFP Advisors
Florida
$41K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$29K

DWTR Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q4 2018, worth a combined $24.7M — down 44% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DWTR and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 6 added.

The largest buyer was OneDigital Investment Advisors, opening a new position worth an estimated $3.43M. The largest seller was BB&T Securities, exiting entirely with an estimated $12.2M sold.

  • 31 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $24.7M of Invesco DWA Tactical Sector Rotation ETF stock for Q4 2018, down 44% quarter-over-quarter.
  • 6 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q4 2018 and 7 closed out, a net change of -1 holder.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q4 2018 was OneDigital Investment Advisors, an estimated $3.43M added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q4 2018 was BB&T Securities, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2018.