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DWAQ

Invesco DWA NASDAQ Momentum ETF

Delisted

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

22 hedge funds and large institutions have $10.5M invested in Invesco DWA NASDAQ Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $8.45M → $10.5M (+$2.02M)

8% less funds holding

Funds holding: 2422 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
1
Institute for Wealth Management
Colorado
$2.58M -$42.1K -410 -2%
SWM
2
Sequoia Wealth Management
Illinois
$2.17M +$80K +779 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.47M -$94.7K -922 -6%
Jane Street
4
Jane Street
New York
$1.34M +$357K +3,478 +40%
Morgan Stanley
5
Morgan Stanley
New York
$714K +$70.3K +684 +12%
LPL Financial
6
LPL Financial
California
$419K -$18.5K -180 -4%
Bank of America
7
Bank of America
North Carolina
$297K -$23.3K -227 -8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$273K -$19.2K -187 -7%
UBS Group
9
UBS Group
Switzerland
$238K -$36.6K -356 -14%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$205K +$51.4K +500 +37%
Wells Fargo
11
Wells Fargo
California
$202K
US Bancorp
12
US Bancorp
Minnesota
$164K
AG
13
Advisor Group
Arizona
$120K -$925 -9 -0.8%
PCG
14
Private Capital Group
Connecticut
$64K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$55K
JFA
16
JNBA Financial Advisors
Minnesota
$43K
CFGS
17
Concourse Financial Group Securities
Alabama
$41K
APA
18
American Portfolios Advisors
New York
$29.7K
ASN
19
Advisory Services Network
Georgia
$25K
CA
20
Cetera Advisors
Colorado
$10K +$9.35K +91 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$2K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$221K -2,510 Closed
Ameriprise
23
Ameriprise
Minnesota
-$79K -901 Closed

DWAQ Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA NASDAQ Momentum ETF (DWAQ) for Q1 2019, worth a combined $10.5M — up 24% from $8.45M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DWAQ and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $357K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $221K sold.

  • 22 institutional investors held Invesco DWA NASDAQ Momentum ETF (DWAQ) as of Q1 2019, down from 24 in Q4 2018.
  • Funds reported $10.5M of Invesco DWA NASDAQ Momentum ETF stock for Q1 2019, up 24% quarter-over-quarter.
  • 1 fund opened new Invesco DWA NASDAQ Momentum ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest Invesco DWA NASDAQ Momentum ETF buyer in Q1 2019 was Jane Street, an estimated $357K added.
  • The largest Invesco DWA NASDAQ Momentum ETF seller in Q1 2019 was Susquehanna International Group, an estimated $221K sold.

Based on aggregated 13F filings for Q1 2019.