We are live on ! Find out more
DWAQ

Invesco DWA NASDAQ Momentum ETF

Delisted

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

24 hedge funds and large institutions have $8.45M invested in Invesco DWA NASDAQ Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

80% less capital invested

Capital invested by funds: $41.3M → $8.45M (-$32.8M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
1
Institute for Wealth Management
Colorado
$2.11M +$2.32M +23,946 New
SWM
2
Sequoia Wealth Management
Illinois
$1.67M -$45.5K -470 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26M +$1.2M +12,406 +637%
Jane Street
4
Jane Street
New York
$771K -$101K -1,043 -11%
Morgan Stanley
5
Morgan Stanley
New York
$513K -$27.9K -288 -5%
LPL Financial
6
LPL Financial
California
$352K +$35.4K +366 +10%
Bank of America
7
Bank of America
North Carolina
$258K -$45K -465 -14%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$235K -$89.3K -922 -26%
UBS Group
9
UBS Group
Switzerland
$222K -$109K -1,123 -31%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$221K -$2.11M -21,736 -90%
Wells Fargo
11
Wells Fargo
California
$162K -$97 -1 -0.1%
US Bancorp
12
US Bancorp
Minnesota
$132K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$120K -$12.1K -125 -8%
AG
14
Advisor Group
Arizona
$96K -$2.13K -22 -2%
Ameriprise
15
Ameriprise
Minnesota
$79K
PCG
16
Private Capital Group
Connecticut
$52K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$45K
WIM
18
Westside Investment Management
California
$35.2K -$9.68K -100 -20%
JFA
19
JNBA Financial Advisors
Minnesota
$35K +$38.1K +393 New
CFGS
20
Concourse Financial Group Securities
Alabama
$32K +$36.3K +375 New
APA
21
American Portfolios Advisors
New York
$23.8K
ASN
22
Advisory Services Network
Georgia
$20K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$2K -$1.94K -20 -50%
Citigroup
24
Citigroup
New York
-$29.3M -250,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$1.26M -10,751 Closed

DWAQ Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA NASDAQ Momentum ETF (DWAQ) for Q4 2018, worth a combined $8.45M — down 80% from $41.3M a quarter earlier.

Fund positioning in DWAQ was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 12 trimmed.

The largest buyer was Institute for Wealth Management, opening a new position worth an estimated $2.32M. The largest seller was Citigroup, exiting entirely with an estimated $29.3M sold.

  • 24 institutional investors held Invesco DWA NASDAQ Momentum ETF (DWAQ) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $8.45M of Invesco DWA NASDAQ Momentum ETF stock for Q4 2018, down 80% quarter-over-quarter.
  • 3 funds opened new Invesco DWA NASDAQ Momentum ETF positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest Invesco DWA NASDAQ Momentum ETF buyer in Q4 2018 was Institute for Wealth Management, an estimated $2.32M added.
  • The largest Invesco DWA NASDAQ Momentum ETF seller in Q4 2018 was Citigroup, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2018.