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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

56 hedge funds and large institutions have $242M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
24
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$13.6M
2
Wells Fargo
2
Wells Fargo
California
$41.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.22M
5
UBS Group
5
UBS Group
Switzerland
$19.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24M
2
AI
2
Atria Investments
North Carolina
$0
3
FAAS
3
First Allied Advisory Services
California
$0
4
NPC
4
National Planning Corporation
California
$1.34M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$54.8M 1,472,931 +101,446 +7%
Wells Fargo
2
Wells Fargo
California
$41.3M 1,108,069 +103,456 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$24M 643,601 -70,745 -10%
UBS Group
4
UBS Group
Switzerland
$19.1M 513,271 +72,240 +16%
RJA
5
Raymond James & Associates
Florida
$13.6M 365,914 +114,867 +46%
HF
6
Hoxton Financial
West Virginia
$12.8M 342,473 +2,382 +0.7%
Bank of America
7
Bank of America
North Carolina
$10.9M 293,083 +11,427 +4%
LPL Financial
8
LPL Financial
California
$9.98M 261,360 +30,639 +13%
Goldman Sachs
9
Goldman Sachs
New York
$6.41M 172,103 +19,225 +13%
WF
10
WealthTrust Fairport
Ohio
$4.59M 123,403 -6,744 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.76M 100,914 +50,934 +102%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.43M 92,028 -1,423 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.22M 86,377 +86,377 New
SI
14
Stephens Inc
Arkansas
$3.2M 85,899 +17,042 +25%
Stifel Financial
15
Stifel Financial
Missouri
$3.19M 85,592 +40,596 +90%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3M 80,508 -11,528 -13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.36M 63,481 -8,140 -11%
Jane Street
18
Jane Street
New York
$2.13M 57,206 +57,206 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.84M 49,502 +41,743 +538%
Ameriprise
20
Ameriprise
Minnesota
$1.57M 42,269 +876 +2%
VFS
21
VSR Financial Services
Kansas
$1.52M 40,810 +14,271 +54%
NPC
22
National Planning Corporation
California
$1.34M 34,114 -12,153 -26%
SFI
23
SPC Financial Inc
Maryland
$1.3M 34,910 +34,910 New
AIG
24
American International Group
New York
$1.21M 32,550 +15,840 +95%
BCM
25
Barometer Capital Management
Ontario, Canada
$1.12M 30,200 -3,900 -11%
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