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DWTR

Invesco DWA Tactical Sector Rotation ETF

Delisted

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

29 hedge funds and large institutions have $32.1M invested in Invesco DWA Tactical Sector Rotation ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

35% less capital invested

Capital invested by funds: $49.5M → $32.1M (-$17.4M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% 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
2
Increased
7
Reduced
13
Closed
5
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
$7.99M -$97.5K -3,032 -1%
LPL Financial
2
LPL Financial
California
$3.51M +$878K +27,302 +32%
OIA
3
OneDigital Investment Advisors
Kansas
$3.25M -$202K -6,300 -6%
Wells Fargo
4
Wells Fargo
California
$3.22M +$1.95M +60,651 +144%
Morgan Stanley
5
Morgan Stanley
New York
$2.92M -$688K -21,417 -19%
PAG
6
Private Advisor Group
New Jersey
$2.88M -$174K -5,418 -6%
BRWM
7
B. Riley Wealth Management
Tennessee
$1.43M -$26.6K -829 -2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.22M +$153K +4,775 +14%
UBS Group
9
UBS Group
Switzerland
$1.01M -$95.4K -2,969 -8%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$688K +$25.4K +790 +4%
PFS
11
Prospera Financial Services
Texas
$537K +$190K +5,922 +53%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$429K +$6.85K +213 +2%
CA
13
Calton & Associates
Florida
$363K -$155K -4,832 -29%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$355K -$49.7K -1,545 -12%
CFA
15
Carroll Financial Associates
North Carolina
$348K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$315K -$1.22M -38,065 -79%
SI
17
Stephens Inc
Arkansas
$305K
RJA
18
Raymond James & Associates
Florida
$300K -$86.8K -2,700 -22%
OPA
19
Old Port Advisors
Maine
$282K -$10.5K -327 -3%
CAN
20
Cetera Advisor Networks
California
$220K
Bank of America
21
Bank of America
North Carolina
$196K -$31.9K -991 -14%
BAM
22
Belpointe Asset Management
Nevada
$103K +$105K +3,275 New
AG
23
Advisor Group
Arizona
$91K -$8.58K -267 -8%
IA
24
IFP Advisors
Florida
$69K +$70.7K +2,200 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$38K

DWTR Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q3 2019, worth a combined $32.1M — down 35% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DWTR and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $1.95M. The largest seller was Western Wealth Management, exiting entirely with an estimated $17.5M sold.

  • 29 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q3 2019, down from 32 in Q2 2019.
  • Funds reported $32.1M of Invesco DWA Tactical Sector Rotation ETF stock for Q3 2019, down 35% quarter-over-quarter.
  • 2 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.95M added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q3 2019 was Western Wealth Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2019.