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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

44 hedge funds and large institutions have $82M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
10
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.9M
2
SFI
2
SPC Financial Inc
Maryland
$8.04M
3
Invesco
3
Invesco
Georgia
$2.86M
4
VKH
4
Virtu KCG Holdings
New York
$1.12M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$628K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.33M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$1.89M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$334K 8,677 +195 +2%
PAG
27
Private Advisor Group
New Jersey
$304K 7,961 +7,961 New
CWM
28
Concert Wealth Management
California
$278K 7,148 -790 -10%
Citigroup
29
Citigroup
New York
$236K 6,121 -295 -5%
AG
30
Advisor Group
Arizona
$232K 6,033 +3,961 +191%
WS
31
Wedbush Securities
California
$207K 5,389 +5,389 New
MFS
32
MSI Financial Services
Massachusetts
$190K 4,943 -971 -16%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$159K 4,135 -2,447 -37%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$115K 2,979 +116 +4%
CG
35
Cutler Group
California
$100K 2,600 -900 -26%
Creative Planning
36
Creative Planning
Kansas
$63K 1,640 – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$39K 1,022 +1,022 New
MA
38
MCF Advisors
Kentucky
$38K 990 – –
IA
39
IFP Advisors
Florida
$10K 250 – –
Mariner
40
Mariner
Kansas
$7K 188 +188 New
CHP
41
Cable Hill Partners
Oregon
$7K 189 +189 New
WA
42
WFG Advisors
Texas
$4K 100 -201 -67%
FTUS
43
Flow Traders U.S.
New York
$4K 100 – –
Citadel Advisors
44
Citadel Advisors
Florida
– – -41,869 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– – -32,115 Closed
Millennium Management
46
Millennium Management
New York
– – -8,471 Closed
SG Americas Securities
47
SG Americas Securities
New York
– – -5,926 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$0 1 – –
1
2