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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

62 hedge funds and large institutions have $147M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
15
Reduced
29
Closed
13
Calls
$479K
Puts
–
Net Calls
+$479K
Net Calls Change
+$203K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.6M
2
TRCT
2
Tower Research Capital (TRC)
New York
$2.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.65M
4
Jane Street
4
Jane Street
New York
$2.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$391K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$23M
3
BTS
3
BB&T Securities
Virginia
$0
4
Wells Fargo
4
Wells Fargo
California
$12.2M
5
SFI
5
SPC Financial Inc
Maryland
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$41K +$41K +952 New
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$38K +$38K +874 New
BWP
53
Baldwin Wealth Partners
Massachusetts
$22K – – –
CWA
54
Clarus Wealth Advisors
Arizona
$17K +$8.5K +200 +100%
IA
55
IFP Advisors
Florida
$12K -$145K -3,475 -92%
CIA
56
Cascade Investment Advisors
Oregon
$9.57K +$9.57K +220 New
MOS
57
MGO One Seven
Ohio
$9K +$9K +226 New
FHA
58
Flagship Harbor Advisors
Massachusetts
$5K – – –
PGWM
59
Parisi Gray Wealth Management
New Jersey
$3K – – –
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
ASN
61
Advisory Services Network
Georgia
$1K – – –
CS
62
Credit Suisse
Switzerland
– -$89.2M -1,550,000 Closed
BTS
63
BB&T Securities
Virginia
– -$12.8M -222,397 Closed
PMG
64
ProVise Management Group
Florida
– -$2.77M -48,104 Closed
SPC
65
Sigma Planning Corp
Michigan
– -$2.4M -41,654 Closed
CIBC World Market
66
CIBC World Market
Ontario, Canada
– -$1.07M -18,509 Closed
GFPC
67
Global Financial Private Capital
Florida
– -$454K -7,891 Closed
CA
68
Cetera Advisors
Colorado
– -$256K -4,441 Closed
SI
69
Stephens Inc
Arkansas
– -$240K -4,167 Closed
NA
70
NewEdge Advisors
Louisiana
– -$219K -3,815 Closed
MIM
71
Macroview Investment Management
Maryland
– -$13K -218 Closed
KF
72
Krilogy Financial
Missouri
– -$3K -51 Closed
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