DWAS icon

Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

41 hedge funds and large institutions have $79.2M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFI
1
SPC Financial Inc
Maryland
$4.67M
2
Goldman Sachs
2
Goldman Sachs
New York
$10M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.48M
4
UCFA
4
United Capital Financial Advisors
Texas
$1.16M
5
SG Americas Securities
5
SG Americas Securities
New York
$209K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$12.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
LPL Financial
3
LPL Financial
California
$691K
4
Wells Fargo
4
Wells Fargo
California
$7.83M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
26
Concert Wealth Management
California
$281K 7,938 -1,674 -17%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$233K 6,582 -8,547 -56%
Citigroup
28
Citigroup
New York
$226K 6,416 -485 -7%
MFS
29
MSI Financial Services
Massachusetts
$209K 5,914 -4,386 -43%
SG
30
Societe Generale
$209K 5,926 +5,926 New
SG Americas Securities
31
SG Americas Securities
New York
$209K 5,926 +5,926 New
CG
32
Cutler Group
California
$123K 3,500 – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$101K 2,863 -1,662 -37%
AG
34
Advisor Group
Arizona
$70K 2,072 +2,072 New
Creative Planning
35
Creative Planning
Kansas
$58K 1,640 – –
MA
36
MCF Advisors
Kentucky
$35K 990 – –
BIG
37
Bellwether Investment Group
Tennessee
$13K 370 +370 New
WA
38
WFG Advisors
Texas
$11K 301 -902 -75%
IA
39
IFP Advisors
Florida
$9K 250 +178 +247%
FTUS
40
Flow Traders U.S.
New York
$4K 100 +100 New
Jane Street
41
Jane Street
New York
– – -37,175 Closed
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
– – -18,289 Closed
IP
43
Investment Partners
Ohio
– – -6,511 Closed
ACM
44
Argentus Capital Management
Texas
– – -892 Closed
AIG
45
American International Group
New York
– – -713 Closed
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -163 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– – -85 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$0 1 – –
1
2