DWAS icon

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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
29
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$19.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.1M
3
RJA
3
Raymond James & Associates
Florida
$15.2M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.16M
5
SFI
5
SPC Financial Inc
Maryland
$2.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.09M
3
Jane Street
3
Jane Street
New York
$468K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$867K
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$47.2M 1,254,251 -218,680 -15%
Wells Fargo
2
Wells Fargo
California
$40.4M 1,074,916 -33,153 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.1M 694,268 +50,667 +8%
UBS Group
4
UBS Group
Switzerland
$20M 532,025 +18,754 +4%
LPL Financial
5
LPL Financial
California
$19.7M 545,110 +283,750 +109%
RJA
6
Raymond James & Associates
Florida
$15.2M 404,344 +38,430 +11%
HF
7
Hoxton Financial
West Virginia
$12.9M 343,608 +1,135 +0.3%
Bank of America
8
Bank of America
North Carolina
$9.78M 260,090 -32,993 -11%
Goldman Sachs
9
Goldman Sachs
New York
$6.47M 172,103 – –
WF
10
WealthTrust Fairport
Ohio
$4.8M 127,522 +4,119 +3%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$4.18M 111,165 +19,137 +21%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.16M 110,642 +30,134 +37%
SI
13
Stephens Inc
Arkansas
$3.11M 82,732 -3,167 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.04M 80,845 -20,069 -20%
Stifel Financial
15
Stifel Financial
Missouri
$2.34M 62,343 -23,249 -27%
SFI
16
SPC Financial Inc
Maryland
$2.05M 54,395 +19,485 +56%
Ameriprise
17
Ameriprise
Minnesota
$1.79M 47,552 +5,283 +12%
AIG
18
American International Group
New York
$1.29M 34,317 +1,767 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$1.25M 33,193 -16,309 -33%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.09M 28,915 -57,462 -67%
PTC
21
Private Trust Company
Ohio
$965K 25,666 +759 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$962K 25,582 +14,228 +125%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$867K 23,053 -40,428 -64%
GLA
24
Great Lakes Advisors
Illinois
$839K 22,323 -1,167 -5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$789K 20,938 +3,579 +21%
1
2 3