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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 $42.5M invested in Invesco DWA Tactical Sector Rotation ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $32.1M → $42.5M (+$10.3M)

7% more funds holding

Funds holding: 2931 (+2)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
1
Western Wealth Management
Colorado
$10.3M +$10.3M +322,328 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.03M -$311K -9,748 -4%
LPL Financial
3
LPL Financial
California
$3.21M -$443K -13,898 -12%
PAG
4
Private Advisor Group
New Jersey
$2.92M -$87.2K -2,735 -3%
OIA
5
OneDigital Investment Advisors
Kansas
$2.87M -$509K -15,970 -15%
Morgan Stanley
6
Morgan Stanley
New York
$2.73M -$307K -9,615 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.51M +$1.15M +36,138 +358%
BRWM
8
B. Riley Wealth Management
Tennessee
$1.43M -$68.6K -2,152 -5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.41M +$125K +3,931 +10%
UBS Group
10
UBS Group
Switzerland
$1.12M +$63K +1,976 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$914K +$889K +27,880 New
Jane Street
12
Jane Street
New York
$861K +$837K +26,255 New
Wells Fargo
13
Wells Fargo
California
$806K -$2.49M -78,127 -76%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$795K +$67.3K +2,110 +10%
PFS
15
Prospera Financial Services
Texas
$557K -$3.76K -118 -0.7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$377K -$69.7K -2,185 -16%
CFA
17
Carroll Financial Associates
North Carolina
$363K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$335K -$35.1K -1,100 -10%
RJA
19
Raymond James & Associates
Florida
$320K +$6.38K +200 +2%
EH
20
Equitable Holdings
New York
$295K +$287K +8,985 New
SI
21
Stephens Inc
Arkansas
$285K -$31.9K -1,000 -10%
OPA
22
Old Port Advisors
Maine
$274K -$23.6K -741 -8%
Bank of America
23
Bank of America
North Carolina
$231K +$25.6K +802 +13%
CAN
24
Cetera Advisor Networks
California
$229K
IFWM
25
Institute for Wealth Management
Colorado
$110K +$107K +3,367 New

DWTR Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA Tactical Sector Rotation ETF (DWTR) for Q4 2019, worth a combined $42.5M — up 32% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DWTR positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $10.3M. The largest seller was Wells Fargo, cutting an estimated $2.49M.

  • 31 institutional investors held Invesco DWA Tactical Sector Rotation ETF (DWTR) as of Q4 2019, up from 29 in Q3 2019.
  • Funds reported $42.5M of Invesco DWA Tactical Sector Rotation ETF stock for Q4 2019, up 32% quarter-over-quarter.
  • 5 funds opened new Invesco DWA Tactical Sector Rotation ETF positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest Invesco DWA Tactical Sector Rotation ETF buyer in Q4 2019 was Western Wealth Management, an estimated $10.3M added.
  • The largest Invesco DWA Tactical Sector Rotation ETF seller in Q4 2019 was Wells Fargo, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2019.