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Invesco Dorsey Wright SmallCap Momentum ETF

58 hedge funds and large institutions have $187M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

68% more call options, than puts

Call options by funds: $732K | Put options by funds: $436K

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

33% more capital invested

Capital invested by funds: $141M → $187M (+$45.9M)

16% more funds holding

Funds holding: 5058 (+8)

3.07% more ownership

Funds ownership: 55.74%58.81% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
22
Reduced
14
Closed
3
Calls
$732K
Puts
$436K
Net Calls
+$296K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$651K +$45K +861 +8%
CWM
27
Cornerstone Wealth Management
Missouri
$600K +$1.71M +32,766 New
OC
28
Oppenheimer & Co
New York
$563K +$330K +6,320 +154%
BIA
29
Biondo Investment Advisors
Pennsylvania
$547K +$42.9K +820 +9%
HighTower Advisors
30
HighTower Advisors
Illinois
$541K
SWP
31
Stratos Wealth Partners
Ohio
$518K -$13.1K -250 -3%
CAN
32
Cetera Advisor Networks
California
$440K +$91.2K +1,745 +27%
GSC
33
G&S Capital
Colorado
$439K -$16.6K -318 -4%
WI
34
Wintrust Investments
Illinois
$415K +$401K +7,678 New
JP Morgan Chase
35
JP Morgan Chase
New York
$407K -$7.53K -144 -2%
PJSIMP
36
P.J. Schmidt Investment Management (PJS)
Wisconsin
$405K
GFPC
37
Global Financial Private Capital
Florida
$371K +$359K +6,859 New
Jane Street
38
Jane Street
New York
$345K +$334K +6,380 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$249K +$83.2K +1,591 +53%
SI
40
Stephens Inc
Arkansas
$225K -$16.4K -313 -7%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$198K
IA
42
IFP Advisors
Florida
$168K +$149K +2,850 +1,135%
AF
43
Advisornet Financial
Minnesota
$135K
Citigroup
44
Citigroup
New York
$102K -$21.7K -415 -18%
PFA
45
Pathway Financial Advisors
Vermont
$69K +$5.44K +104 +9%
GWM
46
Geneos Wealth Management
Colorado
$68K +$66.7K +1,276 New
MA
47
MCF Advisors
Kentucky
$53K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$34K -$10.4K -199 -24%
BWP
49
Baldwin Wealth Partners
Massachusetts
$28K +$26.7K +511 New
MIM
50
Macroview Investment Management
Maryland
$12K

DWAS Hedge Fund Activity: Q2 2018 in Review

58 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q2 2018, worth a combined $187M — up 33% from $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DWAS positions and 3 closed out — a net gain of 9 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.79M. The largest seller was Strid Group, cutting an estimated $4.74M.

  • 58 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $187M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q2 2018, up 33% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q2 2018 and 3 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q2 2018 was Wells Fargo, an estimated $9.79M added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q2 2018 was Strid Group, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2018.