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Raymond James & Associates’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Raymond James & Associates’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
2024
Q3 		$616K Buy
+86,200
New +$632K ﹤0.01% 2989
2024
Q2 		– Sell
-146,181
Closed -$1.02M – 3999
2024
Q1 		$1.02M Buy
146,181
+18,671
+15% +$136K ﹤0.01% 2581
2023
Q4 		$898K Sell
127,510
-95,885
-43% -$866K ﹤0.01% 2582
2023
Q3 		$2.05M Buy
223,395
+209,897
+1,555% +$1.78M ﹤0.01% 2006
2023
Q2 		$118K Sell
13,498
-165,741
-92% -$1.53M ﹤0.01% 3597
2023
Q1 		$1.62M Buy
179,239
+126,692
+241% +$1.11M ﹤0.01% 2171
2022
Q4 		$523K Buy
52,547
+34,086
+185% +$341K ﹤0.01% 2871
2022
Q3 		$205K Sell
18,461
-1,989
-10% -$19.2K ﹤0.01% 3430
2022
Q2 		$214K Sell
20,450
-2,500
-11% -$23.7K ﹤0.01% 3463
2022
Q1 		$192K Hold
22,950
– – ﹤0.01% 3683
2021
Q4 		$195K Sell
22,950
-3,450
-13% -$30.1K ﹤0.01% 3711
2021
Q3 		$232K Hold
26,400
– – ﹤0.01% 3585
2021
Q2 		$225K Buy
26,400
+4,100
+18% +$36.2K ﹤0.01% 3614
2021
Q1 		$207K Sell
22,300
-1,970
-8% -$19.7K ﹤0.01% 3585
2020
Q4 		$277K Sell
24,270
-208,241
-90% -$3.03M ﹤0.01% 3166
2020
Q3 		$4.43M Buy
232,511
+14,506
+7% +$268K 0.01% 1296
2020
Q2 		$4.22M Buy
218,005
+193,980
+807% +$4.83M 0.01% 1293
2020
Q1 		$855K Buy
24,025
+2,305
+11% +$64.1K ﹤0.01% 2087
2019
Q4 		$496K Buy
+21,720
New +$541K ﹤0.01% 2745

Other funds holding DWSH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's DWSH Position: Q3 2024 in Review

Raymond James & Associates opened a new position in AdvisorShares Dorsey Wright Short ETF (DWSH) in Q3 2024: 86,200 shares worth $616K. The stake represents ﹤0.01% of the portfolio and ranks #2989 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in DWSH as recently as Q1 2024.

Raymond James & Associates first reported a position in DWSH in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.43M in Q3 2020. 8 funds tracked by Wall St. Rank hold DWSH as of Q3 2024.

  • Raymond James & Associates held 86,200 shares of AdvisorShares Dorsey Wright Short ETF worth $616K as of Q3 2024.
  • AdvisorShares Dorsey Wright Short ETF was a new Raymond James & Associates position in Q3 2024.
  • AdvisorShares Dorsey Wright Short ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2989 holding.
  • Raymond James & Associates first reported a position in AdvisorShares Dorsey Wright Short ETF in Q4 2019 and has held it in 19 quarters since.
  • Raymond James & Associates's AdvisorShares Dorsey Wright Short ETF position peaked at $4.43M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.