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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 $10.8M invested in Invesco DWA NASDAQ Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $11.1M → $10.8M (-$317K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
5
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
$2.47M -$7.64K -65 -0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.54M +$619K +5,264 +58%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.46M +$1.37M +11,677 +626%
Jane Street
4
Jane Street
New York
$729K +$375K +3,187 +89%
RJA
5
Raymond James & Associates
Florida
$719K +$784K +6,672 New
Morgan Stanley
6
Morgan Stanley
New York
$688K +$44.3K +377 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$584K +$312K +2,654 +96%
PAG
8
Private Advisory Group
Washington
$437K +$477K +4,057 New
LPL Financial
9
LPL Financial
California
$377K +$2.23K +19 +0.5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$354K -$4.93K -42 -1%
Bank of America
11
Bank of America
North Carolina
$227K -$75.8K -645 -23%
Ameriprise
12
Ameriprise
Minnesota
$220K +$240K +2,039 New
Wells Fargo
13
Wells Fargo
California
$198K
UBS Group
14
UBS Group
Switzerland
$194K -$70.2K -597 -25%
US Bancorp
15
US Bancorp
Minnesota
$162K
AG
16
Advisor Group
Arizona
$112K +$12K +102 +11%
APA
17
American Portfolios Advisors
New York
$96.3K +$23.9K +203 +29%
PCG
18
Private Capital Group
Connecticut
$58K -$5.29K -45 -8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$52K
JFA
20
JNBA Financial Advisors
Minnesota
$42K
CFGS
21
Concourse Financial Group Securities
Alabama
$40K
ASN
22
Advisory Services Network
Georgia
$27K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$2K
SWM
24
Sequoia Wealth Management
Illinois
-$2.43M -19,905 Closed
CF
25
Centaurus Financial
California
-$974K -8,248 Closed

DWAQ Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA NASDAQ Momentum ETF (DWAQ) for Q3 2019, worth a combined $10.8M — down 2.9% from $11.1M a quarter earlier.

Fund positioning in DWAQ was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.37M. The largest seller was Sequoia Wealth Management, exiting entirely with an estimated $2.43M sold.

  • 23 institutional investors held Invesco DWA NASDAQ Momentum ETF (DWAQ) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $10.8M of Invesco DWA NASDAQ Momentum ETF stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 3 funds opened new Invesco DWA NASDAQ Momentum ETF positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest Invesco DWA NASDAQ Momentum ETF buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $1.37M added.
  • The largest Invesco DWA NASDAQ Momentum ETF seller in Q3 2019 was Sequoia Wealth Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2019.