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DWAQ

Invesco DWA NASDAQ Momentum ETF

Delisted

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

23 hedge funds and large institutions have $11.1M invested in Invesco DWA NASDAQ Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more capital invested

Capital invested by funds: $10.5M → $11.1M (+$642K)

5% more funds holding

Funds holding: 2223 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
1
Institute for Wealth Management
Colorado
$2.72M -$59.7K -530 -2%
SWM
2
Sequoia Wealth Management
Illinois
$2.43M +$13.1K +116 +0.6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.07M -$490K -4,351 -32%
CF
4
Centaurus Financial
California
$974K +$929K +8,248 New
Morgan Stanley
5
Morgan Stanley
New York
$710K -$56.4K -501 -8%
Jane Street
6
Jane Street
New York
$422K -$976K -8,670 -71%
LPL Financial
7
LPL Financial
California
$411K -$38.1K -338 -9%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$393K +$94.7K +841 +34%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$326K +$311K +2,764 New
Bank of America
10
Bank of America
North Carolina
$325K +$5.07K +45 +2%
UBS Group
11
UBS Group
Switzerland
$283K +$25.6K +227 +10%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$220K
Wells Fargo
13
Wells Fargo
California
$218K
US Bancorp
14
US Bancorp
Minnesota
$177K
AG
15
Advisor Group
Arizona
$111K -$16.1K -143 -13%
APA
16
American Portfolios Advisors
New York
$81.6K +$47.3K +420 +155%
PCG
17
Private Capital Group
Connecticut
$65K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$57K -$2.59K -23 -5%
JFA
19
JNBA Financial Advisors
Minnesota
$46K
CFGS
20
Concourse Financial Group Securities
Alabama
$44K
ASN
21
Advisory Services Network
Georgia
$27K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
CA
23
Cetera Advisors
Colorado
-$10K -91 Closed

DWAQ Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA NASDAQ Momentum ETF (DWAQ) for Q2 2019, worth a combined $11.1M — up 6.1% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DWAQ positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Centaurus Financial, opening a new position worth an estimated $929K. The largest seller was Jane Street, cutting an estimated $976K.

  • 23 institutional investors held Invesco DWA NASDAQ Momentum ETF (DWAQ) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $11.1M of Invesco DWA NASDAQ Momentum ETF stock for Q2 2019, up 6.1% quarter-over-quarter.
  • 2 funds opened new Invesco DWA NASDAQ Momentum ETF positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest Invesco DWA NASDAQ Momentum ETF buyer in Q2 2019 was Centaurus Financial, an estimated $929K added.
  • The largest Invesco DWA NASDAQ Momentum ETF seller in Q2 2019 was Jane Street, an estimated $976K sold.

Based on aggregated 13F filings for Q2 2019.