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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

61 hedge funds and large institutions have $385M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$15.7M
2
U
2
UBS
Switzerland
$29.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.6M
4
VFS
4
VSR Financial Services
Kansas
$3.84M
5
HF
5
Hoxton Financial
West Virginia
$11.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$31.2M
2
DC
2
Davenport & Co
Virginia
$0
3
Wells Fargo
3
Wells Fargo
California
$68.7M
4
WA
4
WFG Advisors
Texas
$28K
5
LPL Financial
5
LPL Financial
California
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
26
Benjamin F. Edwards & Company
Missouri
$1.52M +$4.94K +126 +0.3%
3AM
27
3D Asset Management
Connecticut
$1.37M +$471 +12 +0%
BCM
28
Barometer Capital Management
Ontario, Canada
$1.37M +$326K +8,300 +31%
Jane Street
29
Jane Street
New York
$1.21M -$2.03M -51,650 -63%
NPC
30
National Planning Corporation
California
$1.16M -$21.5K -540 -2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.13M +$632K +16,106 +126%
GLA
32
Great Lakes Advisors
Illinois
$1.06M +$48.6K +1,238 +5%
SAG
33
Sterne Agee Group
Alabama
$876K +$447K +11,392 +104%
PTC
34
Private Trust Company
Ohio
$872K – – –
HFS
35
HL Financial Services
Kentucky
$804K -$5.73K -146 -0.7%
FAAS
36
First Allied Advisory Services
California
$713K +$135K +3,439 +23%
CA
37
Cetera Advisors
Colorado
$690K +$87.4K +2,225 +14%
Deutsche Bank
38
Deutsche Bank
Germany
$657K -$74.4K -1,897 -10%
ICAS
39
Investors Capital Advisory Services
Massachusetts
$651K +$165K +4,200 +34%
PI
40
Placemark Investments
Illinois
$576K +$108K +2,738 +23%
SI
41
Stephens Inc
Arkansas
$498K -$1.58M -40,356 -76%
DADC
42
D.A. Davidson & Co
Montana
$421K +$42.9K +1,095 +11%
William Blair & Company
43
William Blair & Company
Illinois
$330K +$330K +8,425 New
Citadel Advisors
44
Citadel Advisors
Florida
$277K +$277K +7,059 New
CWM
45
Concert Wealth Management
California
$256K -$466K -12,106 -65%
NES
46
New England Securities
New York
$245K +$10.8K +275 +5%
VKH
47
Virtu KCG Holdings
New York
$244K +$244K +6,224 New
OC
48
Oppenheimer & Co
New York
$241K -$455K -11,582 -65%
SHA
49
Smith Hayes Advisers
Nebraska
$227K +$227K +5,780 New
PFS
50
Prospera Financial Services
Texas
$185K -$16.5K -1,836 -8%
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