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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

58 hedge funds and large institutions have $152M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
17
Reduced
22
Closed
7
Calls
$1.5M
Puts
$1.84M
Net Calls
-$340K
Net Calls Change
-$558K

Top Buyers

1
SFI
1
SPC Financial Inc
Maryland
$20.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.82M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.22M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.95M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3M
2
Invesco
2
Invesco
Georgia
$6.32M
3
TRCT
3
Tower Research Capital (TRC)
New York
$708K
4
RJA
4
Raymond James & Associates
Florida
$14.2M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$708K -$946K -17,511 -57%
BIA
27
Biondo Investment Advisors
Pennsylvania
$696K +$68.5K +1,270 +11%
AG
28
Advisor Group
Arizona
$680K -$31K -574 -4%
CAN
29
Cetera Advisor Networks
California
$663K +$11.7K +217 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$529K -$55.4K -1,029 -9%
SWP
31
Stratos Wealth Partners
Ohio
$524K +$5.56K +103 +1%
Citigroup
32
Citigroup
New York
$402K -$9.29K -172 -2%
WI
33
Wintrust Investments
Illinois
$384K -$108 -2 -0%
MAP
34
Milestone Advisory Partners
North Carolina
$341K +$341K +6,325 New
SC
35
Scotia Capital
Ontario, Canada
$336K – – –
OC
36
Oppenheimer & Co
New York
$322K -$157K -2,918 -33%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$312K – – –
Jane Street
38
Jane Street
New York
$298K +$298K +5,513 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$245K -$30.4K -562 -11%
BTS
40
BB&T Securities
Virginia
$230K -$49.1K -911 -18%
NA
41
NewEdge Advisors
Louisiana
$222K -$43.3K -804 -16%
SI
42
Stephens Inc
Arkansas
$221K – – –
ASN
43
Advisory Services Network
Georgia
$208K +$206K +3,830 +12,767%
AF
44
Advisornet Financial
Minnesota
$132K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$97K – – –
GWM
46
Geneos Wealth Management
Colorado
$81K – – –
FCA
47
FinTrust Capital Advisors
South Carolina
$81K – – –
IRC
48
Investors Research Corp
Georgia
$76K +$74.9K +2,947 +6,698%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$63K – – –
TSW
50
Thompson Siegel & Walmsley
Virginia
$57K – – –
1
2
3