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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

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
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

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$14M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.32M
3
BTS
3
BB&T Securities
Virginia
$261K
4
NA
4
NewEdge Advisors
Louisiana
$249K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.56M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$19.5M
2
Invesco
2
Invesco
Georgia
$7.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
Wells Fargo
4
Wells Fargo
California
$11M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
51
Genesee Capital Advisors
New York
$29K +$29K +575 New
CWA
52
Clarus Wealth Advisors
Arizona
$28K +$7.64K +150 +38%
BWP
53
Baldwin Wealth Partners
Massachusetts
$26K – – –
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$13K -$34.2K -690 -72%
CIA
55
Cascade Investment Advisors
Oregon
$11.1K – – –
IA
56
IFP Advisors
Florida
$4K -$12K -216 -75%
PGWM
57
Parisi Gray Wealth Management
New Jersey
$3K – – –
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
ASN
59
Advisory Services Network
Georgia
$2K – – –
IRC
60
Investors Research Corp
Georgia
$2K +$2K +44 New
Jane Street
61
Jane Street
New York
– -$2.1M -48,175 Closed
VF
62
Virtu Financial
New York
– -$584K -13,423 Closed
GA
63
Gateway Advisory
New Jersey
– -$451K -10,360 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$391K -8,992 Closed
AIP
65
Almanack Investment Partners
Pennsylvania
– -$384K -8,819 Closed
PJSIMP
66
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$326K -7,500 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– -$213K -4,897 Closed
UBS AM
68
UBS AM
Illinois
– -$64.1K -1,473 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
– -$38K -874 Closed
MOS
70
MGO One Seven
Ohio
– -$9K -226 Closed
FHA
71
Flagship Harbor Advisors
Massachusetts
– -$5K -130 Closed
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