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DWTR

Invesco DWA Tactical Sector Rotation ETF

Delisted

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

32 hedge funds and large institutions have $49.5M invested in Invesco DWA Tactical Sector Rotation ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

65% more capital invested

Capital invested by funds: $30.1M → $49.5M (+$19.4M)

23% more funds holding

Funds holding: 2632 (+6)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
1
Western Wealth Management
Colorado
$17.5M +$18.1M +601,787 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.05M +$211K +6,989 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.57M -$883K -29,328 -20%
OIA
4
OneDigital Investment Advisors
Kansas
$3.44M -$473K -15,708 -13%
PAG
5
Private Advisor Group
New Jersey
$3.04M -$171K -5,675 -6%
LPL Financial
6
LPL Financial
California
$2.65M -$357K -11,842 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.5M +$1.18M +39,309 +445%
Wells Fargo
8
Wells Fargo
California
$1.31M +$828K +27,497 +189%
UBS Group
9
UBS Group
Switzerland
$1.1M -$126K -4,181 -11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.07M -$30.6K -1,015 -3%
Jane Street
11
Jane Street
New York
$1.02M +$988K +32,801 New
Citadel Advisors
12
Citadel Advisors
Florida
$925K +$441K +14,658 +97%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$663K -$68.2K -2,263 -10%
CA
14
Calton & Associates
Florida
$513K +$11.7K +389 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$421K -$3.58K -119 -0.9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$402K -$339K -11,263 -47%
RJA
17
Raymond James & Associates
Florida
$383K +$28K +930 +8%
PFS
18
Prospera Financial Services
Texas
$358K +$337K +11,178 New
CFA
19
Carroll Financial Associates
North Carolina
$346K +$334K +11,100 New
SI
20
Stephens Inc
Arkansas
$303K -$60.2K -2,000 -17%
OPA
21
Old Port Advisors
Maine
$299K -$42.6K -1,415 -13%
Bank of America
22
Bank of America
North Carolina
$226K -$9.88K -328 -4%
CAN
23
Cetera Advisor Networks
California
$220K +$211K +7,021 New
AG
24
Advisor Group
Arizona
$99K -$70.5K -2,340 -42%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$37K

DWTR Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q2 2019, worth a combined $49.5M — up 65% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DWTR positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $18.1M. The largest seller was Morgan Stanley, cutting an estimated $883K.

  • 32 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q2 2019, up from 26 in Q1 2019.
  • Funds reported $49.5M of Invesco DWA Tactical Sector Rotation ETF stock for Q2 2019, up 65% quarter-over-quarter.
  • 8 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q2 2019 and 1 closed out, a net change of +7 holders.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q2 2019 was Western Wealth Management, an estimated $18.1M added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q2 2019 was Morgan Stanley, an estimated $883K sold.

Based on aggregated 13F filings for Q2 2019.