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Davenport & Co’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Davenport & Co’s Portfolio DWSH Stock Details DWSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,162
Closed -$162K – 816
2020
Q4 		$162K Buy
14,162
+1,971
+16% +$28.7K ﹤0.01% 751
2020
Q3 		$232K Sell
12,191
-468
-4% -$8.66K ﹤0.01% 643
2020
Q2 		$245K Buy
+12,659
New +$315K ﹤0.01% 599

Other funds holding DWSH

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co's DWSH Position: Q1 2021 in Review

Davenport & Co sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q1 2021, closing a stake of 14,162 shares — an estimated $162K sold.

Davenport & Co first reported a position in DWSH in Q2 2020 and held it in 3 quarters. The position peaked at $245K in Q2 2020. 11 funds tracked by Wall St. Rank hold DWSH as of Q1 2021.

  • Davenport & Co reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 14,162 AdvisorShares Dorsey Wright Short ETF shares in Q1 2021, an estimated $162K.
  • Davenport & Co first reported a position in AdvisorShares Dorsey Wright Short ETF in Q2 2020 and held it in 3 quarters.
  • Davenport & Co's AdvisorShares Dorsey Wright Short ETF position peaked at $245K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.