Jeff Yass’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Jeff Yass’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Buy	+14,700	New	+$1.67M	﹤0.01%	6631
2024 Q2	–	Sell	-5,500	Closed	-$500K	–	12266
2024 Q1	$500K	Buy	+5,500	New	+$474K	﹤0.01%	8514
2023 Q3	–	Sell	-6,700	Closed	-$527K	–	12206
2023 Q2	$527K	Buy	6,700 +400	+6%	+$29.8K	﹤0.01%	8189
2023 Q1	$464K	Buy	+6,300	New	+$474K	﹤0.01%	8741
2021 Q2	–	Sell	-2,500	Closed	-$213K	–	12686
2021 Q1	$213K	Sell	2,500 -2,100	-46%	-$180K	﹤0.01%	11310
2020 Q4	$346K	Buy	+4,600	New	+$313K	﹤0.01%	8987
2020 Q3	–	Sell	-6,800	Closed	-$364K	–	10646
2020 Q2	$364K	Buy	+6,800	New	+$325K	﹤0.01%	8000
2020 Q1	–	Sell	-5,800	Closed	-$331K	–	10358
2019 Q4	$331K	Buy	+5,800	New	+$306K	﹤0.01%	7838
2019 Q3	–	Sell	-27,800	Closed	-$1.5M	–	10291
2019 Q2	$1.5M	Buy	27,800 +17,800	+178%	+$914K	﹤0.01%	4761
2019 Q1	$506K	Sell	10,000 -1,000	-9%	-$48.8K	﹤0.01%	6247
2018 Q4	$479K	Buy	11,000 +1,400	+15%	+$68K	﹤0.01%	6118
2018 Q3	$552K	Sell	9,600 -4,000	-29%	-$227K	﹤0.01%	6335
2018 Q2	$732K	Buy	13,600 +2,900	+27%	+$152K	﹤0.01%	6042
2018 Q1	$530K	Buy	10,700 +3,200	+43%	+$161K	﹤0.01%	6511
2017 Q4	$365K	Buy	7,500 +2,700	+56%	+$129K	﹤0.01%	7226
2017 Q3	$228K	Buy	+4,800	New	+$211K	﹤0.01%	7811

Other funds holding DWAS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jeff Yass's DWAS Position: Q2 2026 in Review

Jeff Yass reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 73% in Q2 2026, selling an estimated $817K and leaving 2,652 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #10784.

Jeff Yass first reported a position in DWAS in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.22M in Q3 2015. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Jeff Yass held 2,652 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $338K as of Q2 2026.
Jeff Yass sold 7,199 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $817K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10784 holding.
Jeff Yass first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and has held it in 47 quarters since.
Jeff Yass's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3.22M in Q3 2015.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.