Stifel Financial’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Stifel Financial’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
2023 Q2	–	Sell	-161,844	Closed	-$1.47M	–	3340
2023 Q1	$1.47M	Sell	161,844 -40,629	-20%	-$356K	﹤0.01%	1767
2022 Q4	$2.02M	Sell	202,473 -79,505	-28%	-$796K	﹤0.01%	1518
2022 Q3	$3.13M	Buy	+281,978	New	+$2.72M	0.01%	1190
2022 Q1	–	Sell	-395,633	Closed	-$3.35M	–	3394
2021 Q4	$3.35M	Buy	395,633 +119,490	+43%	+$1.04M	﹤0.01%	1289
2021 Q3	$2.42M	Buy	276,143 +10,288	+4%	+$89.6K	﹤0.01%	1451
2021 Q2	$2.27M	Buy	265,855 +116,065	+77%	+$1.03M	﹤0.01%	1517
2021 Q1	$1.39M	Sell	149,790 -6,957	-4%	-$69.6K	﹤0.01%	1771
2020 Q4	$1.79M	Sell	156,747 -87,691	-36%	-$1.28M	﹤0.01%	1451
2020 Q3	$4.65M	Buy	244,438 +56,864	+30%	+$1.05M	0.01%	802
2020 Q2	$3.63M	Buy	+187,574	New	+$4.67M	0.01%	869

Other funds holding DWSH

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

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

Stifel Financial's DWSH Position: Q2 2023 in Review

Stifel Financial sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q2 2023, closing a stake of 161,844 shares — an estimated $1.47M sold.

Stifel Financial first reported a position in DWSH in Q2 2020 and held it in 10 quarters. The position peaked at $4.65M in Q3 2020. 15 funds tracked by Wall St. Rank hold DWSH as of Q2 2023.

Stifel Financial reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q2 2023 after selling out during the quarter.
Stifel Financial sold 161,844 AdvisorShares Dorsey Wright Short ETF shares in Q2 2023, an estimated $1.47M.
Stifel Financial first reported a position in AdvisorShares Dorsey Wright Short ETF in Q2 2020 and held it in 10 quarters.
Stifel Financial's AdvisorShares Dorsey Wright Short ETF position peaked at $4.65M in Q3 2020.
15 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.