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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

49 hedge funds and large institutions have $227M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
22
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.5M
2
Wells Fargo
2
Wells Fargo
California
$36.9M
3
UBS Group
3
UBS Group
Switzerland
$20.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$27.7M
5
RJA
5
Raymond James & Associates
Florida
$9.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Stifel Financial
2
Stifel Financial
Missouri
$1.58M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
VFS
5
VSR Financial Services
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$713K -$221K -5,301 -24%
MFS
27
MSI Financial Services
Massachusetts
$670K +$373K +8,962 +125%
FAAS
28
First Allied Advisory Services
California
$630K +$630K +15,118 New
DADC
29
D.A. Davidson & Co
Montana
$619K -$43.7K -1,050 -7%
PFS
30
Prospera Financial Services
Texas
$547K -$17.2K -414 -3%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$391K – – –
SPC
32
Sigma Planning Corp
Michigan
$371K +$371K +8,915 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$338K +$41.9K +1,006 +14%
AIG
34
American International Group
New York
$323K -$68.1K -1,637 -17%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$297K -$69.2K -1,664 -19%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$230K +$230K +5,521 New
Citigroup
37
Citigroup
New York
$151K +$30.7K +740 +26%
US Bancorp
38
US Bancorp
Minnesota
$135K -$59.3K -1,421 -31%
WCM
39
Wealthcare Capital Management
Virginia
$112K +$112K +2,681 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$88K +$1.53K +37 +2%
WA
41
WFG Advisors
Texas
$79K +$79K +1,900 New
Creative Planning
42
Creative Planning
Kansas
$68K -$41.5K -1,000 -38%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$62K +$62K +1,487 New
IP
44
Investment Partners
Ohio
$48K +$48K +1,204 New
AIM
45
Advantage Investment Management
Iowa
$22K +$22K +526 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$19K +$19K +466 New
RAM
47
Riggs Asset Management
Pennsylvania
$5K +$5K +130 New
BRWM
48
B. Riley Wealth Management
Tennessee
$2K – – –
Citadel Advisors
49
Citadel Advisors
Florida
– -$3.57M -91,241 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$575K -14,754 Closed
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