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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 $30.1M invested in Invesco DWA Tactical Sector Rotation ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $24.7M → $30.1M (+$5.33M)

16% less funds holding

Funds holding: 3126 (-5)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
8
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
$7.46M -$41.7K -1,497 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$4.28M +$1.14M +40,817 +40%
OIA
3
OneDigital Investment Advisors
Kansas
$3.74M -$56.1K -2,014 -2%
PAG
4
Private Advisor Group
New Jersey
$3.06M +$2.86M +102,810 New
LPL Financial
5
LPL Financial
California
$2.87M -$1.93M -69,473 -42%
BRWM
6
B. Riley Wealth Management
Tennessee
$1.39M -$29.5K -1,060 -2%
UBS Group
7
UBS Group
Switzerland
$1.17M -$207K -7,445 -16%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.05M +$660K +23,708 +207%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$718K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$696K -$9.85K -354 -1%
CA
11
Calton & Associates
Florida
$477K +$27.9K +1,002 +7%
Citadel Advisors
12
Citadel Advisors
Florida
$449K -$48K -1,725 -10%
Wells Fargo
13
Wells Fargo
California
$433K +$98.3K +3,531 +32%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$405K -$55.2K -1,985 -13%
SI
15
Stephens Inc
Arkansas
$349K -$15.7K -564 -5%
RJA
16
Raymond James & Associates
Florida
$337K
OPA
17
Old Port Advisors
Maine
$321K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$263K -$1.2M -43,097 -83%
Bank of America
19
Bank of America
North Carolina
$225K +$2.59K +93 +1%
AG
20
Advisor Group
Arizona
$164K -$49.5K -1,777 -24%
IA
21
IFP Advisors
Florida
$66K +$13.9K +500 +29%
CA
22
Cetera Advisors
Colorado
$60K +$55.7K +2,000 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$36K
GRP
24
Global Retirement Partners
California
$24K
CAL
25
Capital Analysts LLC
Pennsylvania
$11K +$11.1K +400 New

DWTR Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q1 2019, worth a combined $30.1M — up 22% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DWTR and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $2.86M. The largest seller was LPL Financial, cutting an estimated $1.93M.

  • 26 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $30.1M of Invesco DWA Tactical Sector Rotation ETF stock for Q1 2019, up 22% quarter-over-quarter.
  • 3 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q1 2019 and 8 closed out, a net change of -5 holders.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q1 2019 was Private Advisor Group, an estimated $2.86M added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q1 2019 was LPL Financial, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2019.