Old Mission Capital’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Old Mission Capital’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
2026 Q1	$81.5K	Sell	12,428 -2,229	-15%	-$14K	﹤0.01%	1043
2025 Q4	$94.4K	Buy	+14,657	New	+$101K	﹤0.01%	971
2025 Q3	–	Sell	-23,869	Closed	-$177K	–	1099
2025 Q2	$177K	Sell	23,869 -2,304	-9%	-$18.2K	﹤0.01%	1012
2025 Q1	$197K	Buy	+26,173	New	+$186K	﹤0.01%	867
2024 Q4	–	Sell	-11,050	Closed	-$79K	–	981
2024 Q3	$79K	Buy	+11,050	New	+$81K	﹤0.01%	1213
2024 Q2	–	Sell	-30,389	Closed	-$212K	–	1393
2024 Q1	$212K	Buy	+30,389	New	+$221K	﹤0.01%	1042
2023 Q4	–	Sell	-17,512	Closed	-$161K	–	1393
2023 Q3	$161K	Sell	17,512 -5,183	-23%	-$44K	﹤0.01%	1068
2023 Q2	$199K	Sell	22,695 -9,396	-29%	-$87K	﹤0.01%	996
2023 Q1	$291K	Buy	+32,091	New	+$282K	0.01%	992

Other funds holding DWSH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's DWSH Position: Q1 2026 in Review

Old Mission Capital reduced its AdvisorShares Dorsey Wright Short ETF (DWSH) stake by 15% in Q1 2026, selling an estimated $14K and leaving 12,428 shares worth $81.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Old Mission Capital first reported a position in DWSH in Q1 2023 and has held it in 9 quarters since. The position peaked at $291K in Q1 2023. 13 funds tracked by Wall St. Rank hold DWSH as of Q1 2026.

Old Mission Capital held 12,428 shares of AdvisorShares Dorsey Wright Short ETF worth $81.5K as of Q1 2026.
Old Mission Capital sold 2,229 AdvisorShares Dorsey Wright Short ETF shares in Q1 2026, an estimated $14K.
AdvisorShares Dorsey Wright Short ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #1043 holding.
Old Mission Capital first reported a position in AdvisorShares Dorsey Wright Short ETF in Q1 2023 and has held it in 9 quarters since.
Old Mission Capital's AdvisorShares Dorsey Wright Short ETF position peaked at $291K in Q1 2023.
13 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.