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Invesco Dorsey Wright SmallCap Momentum ETF

61 hedge funds and large institutions have $142M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $506K | Put options by funds: $288K

1.84% more ownership

Funds ownership: 55.42%57.26% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $147M → $142M (-$5.31M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 6261 (-1)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
14
Reduced
25
Closed
11
Calls
$506K
Puts
$288K
Net Calls
+$218K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$665K -$31.9K -654 -5%
CAN
27
Cetera Advisor Networks
California
$610K +$4.88K +100 +0.8%
BIA
28
Biondo Investment Advisors
Pennsylvania
$587K +$42K +860 +8%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$547K +$29.4K +602 +6%
HighTower Advisors
30
HighTower Advisors
Illinois
$508K -$49 -1 -0%
SWP
31
Stratos Wealth Partners
Ohio
$485K
OC
32
Oppenheimer & Co
New York
$449K -$313K -6,408 -42%
Citigroup
33
Citigroup
New York
$385K -$86.2K -1,766 -19%
WI
34
Wintrust Investments
Illinois
$359K -$20.1K -411 -5%
SC
35
Scotia Capital
Ontario, Canada
$315K
JP Morgan Chase
36
JP Morgan Chase
New York
$298K -$26.3K -539 -8%
BTS
37
BB&T Securities
Virginia
$261K +$253K +5,180 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$257K +$52.1K +1,067 +26%
NA
39
NewEdge Advisors
Louisiana
$249K +$240K +4,926 New
SI
40
Stephens Inc
Arkansas
$207K +$200K +4,104 New
CA
41
Cetera Advisors
Colorado
$159K +$154K +3,146 New
AF
42
Advisornet Financial
Minnesota
$124K -$3.61K -74 -3%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$123K -$121K -2,472 -50%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$97K +$52.8K +1,082 New
FCA
45
FinTrust Capital Advisors
South Carolina
$76K
GWM
46
Geneos Wealth Management
Colorado
$76K +$6.1K +125 +9%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$59K
TSW
48
Thompson Siegel & Walmsley
Virginia
$54K +$52K +1,065 New
MA
49
MCF Advisors
Kentucky
$50K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$35K +$34.2K +700 New

DWAS Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) for Q1 2019, worth a combined $142M — down 3.6% from $147M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DWAS and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, adding an estimated $587K. The largest seller was Royal Bank of Canada, cutting an estimated $6.49M.

  • 61 institutional investors held Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) as of Q1 2019, down from 62 in Q4 2018.
  • Funds reported $142M of Invesco Dorsey Wright SmallCap Momentum ETF stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright SmallCap Momentum ETF positions in Q1 2019 and 11 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF buyer in Q1 2019 was Raymond James & Associates, an estimated $587K added.
  • The largest Invesco Dorsey Wright SmallCap Momentum ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2019.