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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

49 hedge funds and large institutions have $177M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
9
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$1.91M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.34M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$1.18M
4
HF
4
Hoxton Financial
West Virginia
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$720K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$34.7M
3
BTS
3
BB&T Securities
Virginia
$2.27M
4
Bank of America
4
Bank of America
North Carolina
$12.3M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
26
Private Trust Company
Ohio
$784K +$10.1K +283 +1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$720K +$268K +7,464 +59%
HFS
28
HL Financial Services
Kentucky
$687K +$9.25K +258 +1%
Ameriprise
29
Ameriprise
Minnesota
$666K -$403K -11,245 -38%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$622K -$478K -13,305 -43%
PFS
31
Prospera Financial Services
Texas
$508K -$237K -10,523 -32%
VFS
32
VSR Financial Services
Kansas
$507K -$1.42M -39,651 -74%
AIG
33
American International Group
New York
$436K -$1.05M -29,390 -71%
DADC
34
D.A. Davidson & Co
Montana
$401K -$21.5K -600 -5%
SI
35
Stephens Inc
Arkansas
$396K -$23.3K -649 -6%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$337K -$237K -6,600 -41%
William Blair & Company
37
William Blair & Company
Illinois
$302K – – –
Jane Street
38
Jane Street
New York
$287K -$689K -19,185 -71%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$255K -$200K -5,561 -44%
NES
40
New England Securities
New York
$244K +$20.5K +570 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$244K +$244K +6,796 New
M&T Bank
42
M&T Bank
New York
$228K +$228K +6,344 New
US Bancorp
43
US Bancorp
Minnesota
$166K +$132K +3,663 +382%
Citigroup
44
Citigroup
New York
$125K +$3.09K +86 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$75K -$16.3K -456 -18%
WRM
46
Westport Resources Management
Connecticut
$39K – – –
WA
47
WFG Advisors
Texas
$22K -$11K -300 -33%
PAG
48
Private Advisor Group
New Jersey
$11K +$11K +300 New
BRWM
49
B. Riley Wealth Management
Tennessee
$1K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
– -$7.52M -191,839 Closed
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