DWAS icon

Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

42 hedge funds and large institutions have $84M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
42
Holders Change
-14
Holders Change %
-25%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$901K
2
Jane Street
2
Jane Street
New York
$1.29M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.56M
4
SHA
4
Smith Hayes Advisers
Nebraska
$210K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$156K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.6M
3
LPL Financial
3
LPL Financial
California
$2.74M
4
UBS Group
4
UBS Group
Switzerland
$5.6M
5
HF
5
Hoxton Financial
West Virginia
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.6M 479,475 -774,776 -62%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16M 461,800 -232,468 -33%
Wells Fargo
3
Wells Fargo
California
$9.62M 278,420 -796,496 -74%
Goldman Sachs
4
Goldman Sachs
New York
$5.95M 172,103 – –
UBS Group
5
UBS Group
Switzerland
$5.6M 162,091 -369,934 -70%
WF
6
WealthTrust Fairport
Ohio
$4.49M 129,879 +2,357 +2%
RJA
7
Raymond James & Associates
Florida
$3.9M 112,788 -291,556 -72%
Bank of America
8
Bank of America
North Carolina
$3.11M 90,092 -169,998 -65%
LPL Financial
9
LPL Financial
California
$2.74M 80,908 -464,202 -85%
Stifel Financial
10
Stifel Financial
Missouri
$2.19M 63,322 +979 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.56M 45,120 +16,205 +56%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.37M 39,653 -41,192 -51%
Jane Street
13
Jane Street
New York
$1.29M 37,175 +24,737 +199%
HF
14
Hoxton Financial
West Virginia
$1.21M 35,136 -308,472 -90%
Millennium Management
15
Millennium Management
New York
$901K 26,071 +26,071 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$688K 19,914 -3,139 -14%
DADC
17
D.A. Davidson & Co
Montana
$676K 19,575 +1,150 +6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$632K 18,289 -92,353 -83%
PTC
19
Private Trust Company
Ohio
$559K 16,181 -9,485 -37%
GLA
20
Great Lakes Advisors
Illinois
$549K 15,878 -6,445 -29%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$522K 15,129 -5,809 -28%
BTS
22
BB&T Securities
Virginia
$513K 14,862 -3,335 -18%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$472K 13,668 -11,914 -47%
AIM
24
Advantage Investment Management
Iowa
$424K 12,258 +2,682 +28%
MFS
25
MSI Financial Services
Massachusetts
$356K 10,300 -8,205 -44%
1
2 3