SAG
DWAS icon

Sterne Agee Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Sterne Agee Group’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
2015
Q1 		$868K Sell
20,692
-996
-5% -$39.5K 0.13% 209
2014
Q4 		$847K Sell
21,688
-5
-0% -$186 0.13% 202
2014
Q3 		$794K Sell
21,693
-440
-2% -$16.5K 0.13% 211
2014
Q2 		$867K Sell
22,133
-208
-0.9% -$7.7K 0.14% 198
2014
Q1 		$876K Buy
22,341
+11,392
+104% +$449K 0.17% 185
2013
Q4 		$435K Buy
10,949
+1,712
+19% +$64.9K 0.14% 174
2013
Q3 		$341K Buy
+9,237
New +$327K 0.13% 166

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Sterne Agee Group's DWAS Position: Q1 2015 in Review

Sterne Agee Group reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 4.6% in Q1 2015, selling an estimated $39.5K and leaving 20,692 shares worth $868K. The position accounts for 0.13% of the portfolio, ranked #209.

Sterne Agee Group first reported a position in DWAS in Q3 2013 and has held it in 7 quarters since. The position peaked at $876K in Q1 2014. 49 funds tracked by Wall St. Rank hold DWAS as of Q1 2015.

  • Sterne Agee Group held 20,692 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $868K as of Q1 2015.
  • Sterne Agee Group sold 996 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2015, an estimated $39.5K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up 0.13% of Sterne Agee Group's portfolio in Q1 2015, its #209 holding.
  • Sterne Agee Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2013 and has held it in 7 quarters since.
  • Sterne Agee Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $876K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.