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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 $15.3M invested in Invesco DWA NASDAQ Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

42% more capital invested

Capital invested by funds: $10.8M → $15.3M (+$4.53M)

4% more funds holding

Funds holding: 2324 (+1)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.71M +$1.68M +14,677 +102%
IFWM
2
Institute for Wealth Management
Colorado
$2.88M -$48.1K -420 -2%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.34M +$541K +4,718 +35%
Morgan Stanley
4
Morgan Stanley
New York
$1.08M +$231K +2,020 +32%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M +$293K +2,561 +47%
RJA
6
Raymond James & Associates
Florida
$806K -$43K -375 -6%
Jane Street
7
Jane Street
New York
$680K -$166K -1,447 -21%
LPL Financial
8
LPL Financial
California
$420K -$25.1K -219 -6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$418K -$2.52K -22 -0.7%
UBS Group
10
UBS Group
Switzerland
$271K +$35.9K +313 +17%
Bank of America
11
Bank of America
North Carolina
$268K -$1.49K -13 -0.6%
Wells Fargo
12
Wells Fargo
California
$236K
NL
13
NWAM LLC
Washington
$215K +$192K +1,678 New
Ameriprise
14
Ameriprise
Minnesota
$205K -$50.1K -437 -21%
US Bancorp
15
US Bancorp
Minnesota
$192K
HIA
16
Harbor Investment Advisory
Maryland
$152K +$136K +1,190 New
AG
17
Advisor Group
Arizona
$117K -$14.7K -128 -12%
PCG
18
Private Capital Group
Connecticut
$69K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$62K
APA
20
American Portfolios Advisors
New York
$60.7K -$48.1K -420 -47%
JFA
21
JNBA Financial Advisors
Minnesota
$44K -$5.27K -46 -12%
ASN
22
Advisory Services Network
Georgia
$29K
CFGS
23
Concourse Financial Group Securities
Alabama
$22K -$22.9K -200 -53%
TCWM
24
Total Clarity Wealth Management
Illinois
$21K +$18.6K +162 New
PAG
25
Private Advisory Group
Washington
-$437K -4,057 Closed

DWAQ Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DWA NASDAQ Momentum ETF (DWAQ) for Q4 2019, worth a combined $15.3M — up 42% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DWAQ positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.68M. The largest seller was Private Advisory Group, exiting entirely with an estimated $437K sold.

  • 24 institutional investors held Invesco DWA NASDAQ Momentum ETF (DWAQ) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $15.3M of Invesco DWA NASDAQ Momentum ETF stock for Q4 2019, up 42% quarter-over-quarter.
  • 3 funds opened new Invesco DWA NASDAQ Momentum ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
  • The largest Invesco DWA NASDAQ Momentum ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $1.68M added.
  • The largest Invesco DWA NASDAQ Momentum ETF seller in Q4 2019 was Private Advisory Group, an estimated $437K sold.

Based on aggregated 13F filings for Q4 2019.