DWAS icon

Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

42 hedge funds and large institutions have $97.2M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
9
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$1.31M
2
BTS
2
BB&T Securities
Virginia
$846K
3
Jane Street
3
Jane Street
New York
$573K
4
AG
4
Advisor Group
Arizona
$3.11M
5
SFI
5
SPC Financial Inc
Maryland
$5.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.2M
2
Invesco
2
Invesco
Georgia
$3.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$364K -$7.99K -187 -2%
GLA
27
Great Lakes Advisors
Illinois
$362K -$12.4K -291 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$316K -$428 -10 -0.1%
CAN
29
Cetera Advisor Networks
California
$312K -$19K -445 -6%
WS
30
Wedbush Securities
California
$223K -$7.49K -175 -3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$220K -$8.29K -194 -4%
Citigroup
32
Citigroup
New York
$78K -$167K -3,876 -68%
Creative Planning
33
Creative Planning
Kansas
$70K – – –
MA
34
MCF Advisors
Kentucky
$42K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$39K -$17.2K -398 -31%
NFG
36
Next Financial Group
Texas
$30K – – –
IA
37
IFP Advisors
Florida
$13K – – –
DADC
38
D.A. Davidson & Co
Montana
$12K -$81.9K -2,048 -87%
TIM
39
Tortoise Investment Management
New York
$11K +$11K +250 New
KF
40
Krilogy Financial
Missouri
$2K +$2K +51 New
BlackRock
41
BlackRock
New York
$1K +$1K +26 New
Citadel Advisors
42
Citadel Advisors
Florida
– -$1.32M -32,216 Closed
UCFA
43
United Capital Financial Advisors
Texas
– -$344K -8,408 Closed
PAG
44
Private Advisory Group
Washington
– -$301K -7,387 Closed
SC
45
Scotia Capital
Ontario, Canada
– -$259K -6,322 Closed
TSS
46
Two Sigma Securities
New York
– -$212K -5,178 Closed
SPC
47
Sigma Planning Corp
Michigan
– -$211K -5,175 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$17K -410 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$10K -243 Closed
BIG
50
Bellwether Investment Group
Tennessee
– -$9K -225 Closed
1
2
3