Millennium Management
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Millennium Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Millennium Management’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
2016
Q3 		– Sell
-8,471
Closed -$299K – 3320
2016
Q2 		$299K Sell
8,471
-17,600
-68% -$612K ﹤0.01% 2727
2016
Q1 		$901K Buy
+26,071
New +$861K ﹤0.01% 2236

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management's DWAS Position: Q3 2016 in Review

Millennium Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2016, closing a stake of 8,471 shares — an estimated $299K sold.

Millennium Management first reported a position in DWAS in Q1 2016 and held it in 2 quarters. The position peaked at $901K in Q1 2016. 44 funds tracked by Wall St. Rank hold DWAS as of Q3 2016.

  • Millennium Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2016 after selling out during the quarter.
  • Millennium Management sold 8,471 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2016, an estimated $299K.
  • Millennium Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2016 and held it in 2 quarters.
  • Millennium Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $901K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.