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DWAQ

Invesco DWA NASDAQ Momentum ETF

Delisted

DWAQ was delisted on the 14th of February, 2020.

24 hedge funds and large institutions have $41.3M invested in Invesco DWA NASDAQ Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more capital invested

Capital invested by funds: $9.05M → $41.3M (+$32.2M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$29.3M +$28.6M +250,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.84M +$2.19M +19,090 +370%
SWM
3
Sequoia Wealth Management
Illinois
$2.27M +$575K +5,019 +35%
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M +$1.23M +10,751 New
Jane Street
5
Jane Street
New York
$1.15M -$1.81M -15,770 -62%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$781K +$302K +2,637 +65%
Morgan Stanley
7
Morgan Stanley
New York
$717K -$12.9K -113 -2%
UBS Group
8
UBS Group
Switzerland
$428K +$126K +1,103 +43%
LPL Financial
9
LPL Financial
California
$426K +$31.8K +278 +8%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$421K -$41.1K -359 -9%
Bank of America
11
Bank of America
North Carolina
$398K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$228K -$99.4K -868 -31%
Wells Fargo
13
Wells Fargo
California
$215K
US Bancorp
14
US Bancorp
Minnesota
$176K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$175K +$171K +1,491 New
AG
16
Advisor Group
Arizona
$130K +$69.4K +606 +120%
Ameriprise
17
Ameriprise
Minnesota
$105K +$103K +901 New
PCG
18
Private Capital Group
Connecticut
$68K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$59K
WIM
20
Westside Investment Management
California
$56.1K +$11.4K +100 +25%
APA
21
American Portfolios Advisors
New York
$31.7K
ASN
22
Advisory Services Network
Georgia
$27K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$5K
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$231K -2,083 Closed
VF
25
Virtu Financial
New York
-$217K -1,958 Closed

DWAQ Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA NASDAQ Momentum ETF (DWAQ) for Q3 2018, worth a combined $41.3M — up 356% from $9.05M a quarter earlier.

Fund positioning in DWAQ was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $28.6M. The largest seller was Jane Street, cutting an estimated $1.81M.

  • 24 institutional investors held Invesco DWA NASDAQ Momentum ETF (DWAQ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $41.3M of Invesco DWA NASDAQ Momentum ETF stock for Q3 2018, up 356% quarter-over-quarter.
  • 4 funds opened new Invesco DWA NASDAQ Momentum ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Invesco DWA NASDAQ Momentum ETF buyer in Q3 2018 was Citigroup, an estimated $28.6M added.
  • The largest Invesco DWA NASDAQ Momentum ETF seller in Q3 2018 was Jane Street, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2018.