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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

47 hedge funds and large institutions have $167M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
23
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.57M
4
BTS
4
BB&T Securities
Virginia
$5.35M
5
Jane Street
5
Jane Street
New York
$2.31M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
Bank of America
2
Bank of America
North Carolina
$7.18M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
LPL Financial
4
LPL Financial
California
$6.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$567K -$109K -2,792 -16%
PFS
27
Prospera Financial Services
Texas
$530K -$350K -8,959 -40%
SI
28
Stephens Inc
Arkansas
$465K +$34.2K +875 +8%
SC
29
Scotia Capital
Ontario, Canada
$435K +$435K +11,135 New
AIG
30
American International Group
New York
$367K -$108K -2,763 -23%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$366K – – –
VFS
32
VSR Financial Services
Kansas
$352K -$199K -5,094 -36%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$344K -$1.38M -35,249 -80%
William Blair & Company
34
William Blair & Company
Illinois
$340K +$11.7K +300 +4%
HighTower Advisors
35
HighTower Advisors
Illinois
$289K -$732K -18,726 -72%
MFS
36
MSI Financial Services
Massachusetts
$279K -$1.06M -27,106 -79%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$277K +$39 +1 +0%
NES
38
New England Securities
New York
$260K -$5.08K -130 -2%
M&T Bank
39
M&T Bank
New York
$247K – – –
US Bancorp
40
US Bancorp
Minnesota
$181K +$1.28K +33 +0.7%
Citigroup
41
Citigroup
New York
$113K -$22.6K -580 -17%
Creative Planning
42
Creative Planning
Kansas
$103K +$103K +2,640 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$81K -$1.2M -30,850 -94%
WRM
44
Westport Resources Management
Connecticut
$43K – – –
BRWM
45
B. Riley Wealth Management
Tennessee
$2K – – –
BRWA
46
B. Riley Wealth Advisors
Florida
$96 +$96 +2,448 New
SG Americas Securities
47
SG Americas Securities
New York
– -$5.56M -154,927 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$2.34M -65,092 Closed
VKH
49
Virtu KCG Holdings
New York
– -$1.91M -53,175 Closed
WA
50
WFG Advisors
Texas
– -$22K -600 Closed
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