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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

67 hedge funds and large institutions have $369M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
28
Reduced
11
Closed
3
Calls
$552K
Puts
$276K
Net Calls
+$276K
Net Calls Change
-$20K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$89.2M
2
SFI
2
SPC Financial Inc
Maryland
$27.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.3M
4
Invesco
4
Invesco
Georgia
$20.7M
5
UBS Group
5
UBS Group
Switzerland
$12.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$254K
2
CWM
2
Cornerstone Wealth Management
Missouri
$0
3
SG
3
Strid Group
Pennsylvania
$11.6M
4
AG
4
Advisor Group
Arizona
$626K
5
PFS
5
Prospera Financial Services
Texas
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.48M +$264K +4,571 +22%
EWA
27
EP Wealth Advisors
California
$1.46M +$1.46M +25,306 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.07M -$12.7K -221 -1%
AIM
29
Advantage Investment Management
Iowa
$924K +$12.5K +218 +1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$863K -$97.3K -1,691 -10%
CAN
31
Cetera Advisor Networks
California
$825K +$354K +6,153 +75%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$703K +$10.3K +179 +1%
AIP
33
Almanack Investment Partners
Pennsylvania
$697K +$697K +13,413 New
GA
34
Gateway Advisory
New Jersey
$639K +$639K +11,110 New
AG
35
Advisor Group
Arizona
$626K -$182K -3,166 -23%
BIA
36
Biondo Investment Advisors
Pennsylvania
$611K +$28.5K +495 +5%
HighTower Advisors
37
HighTower Advisors
Illinois
$576K – – –
SWP
38
Stratos Wealth Partners
Ohio
$551K – – –
GFPC
39
Global Financial Private Capital
Florida
$454K +$59.4K +1,032 +15%
WI
40
Wintrust Investments
Illinois
$433K -$8.63K -150 -2%
PJSIMP
41
P.J. Schmidt Investment Management (PJS)
Wisconsin
$431K – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$371K -$63.9K -1,110 -15%
SC
43
Scotia Capital
Ontario, Canada
$332K +$332K +5,773 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$265K – – –
CA
45
Cetera Advisors
Colorado
$256K +$256K +4,441 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$254K -$705K -12,279 -74%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$246K +$15.6K +271 +7%
SI
48
Stephens Inc
Arkansas
$240K – – –
NA
49
NewEdge Advisors
Louisiana
$219K +$219K +3,815 New
IA
50
IFP Advisors
Florida
$216K +$38K +662 +21%
1
2
3