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

Waddell & 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
2020
Q2 		– Sell
-334,019
Closed -$11.9M – 25
2020
Q1 		$11.9M Sell
334,019
-271,329
-45% -$7.55M 4.73% 10
2019
Q4 		$13.8M Buy
+605,348
New +$15.1M 4.12% 11

Other funds holding DWSH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Waddell & Associates's DWSH Position: Q2 2020 in Review

Waddell & Associates sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q2 2020, closing a stake of 334,019 shares — an estimated $11.9M sold.

Waddell & Associates first reported a position in DWSH in Q4 2019 and held it in 2 quarters. The position peaked at $13.8M in Q4 2019. 27 funds tracked by Wall St. Rank hold DWSH as of Q2 2020.

  • Waddell & Associates reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q2 2020 after selling out during the quarter.
  • Waddell & Associates sold 334,019 AdvisorShares Dorsey Wright Short ETF shares in Q2 2020, an estimated $11.9M.
  • Waddell & Associates first reported a position in AdvisorShares Dorsey Wright Short ETF in Q4 2019 and held it in 2 quarters.
  • Waddell & Associates's AdvisorShares Dorsey Wright Short ETF position peaked at $13.8M in Q4 2019.
  • 27 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q2 2020.

Based on Waddell & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.