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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

44 hedge funds and large institutions have $82M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
10
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.9M
2
SFI
2
SPC Financial Inc
Maryland
$8.04M
3
Invesco
3
Invesco
Georgia
$2.86M
4
VKH
4
Virtu KCG Holdings
New York
$1.12M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$628K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.33M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$1.89M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.9M 465,403 +77,311 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M 338,474 -27,918 -8%
Wells Fargo
3
Wells Fargo
California
$8.63M 224,047 +2,100 +0.9%
SFI
4
SPC Financial Inc
Maryland
$8.04M 208,827 +76,542 +58%
UBS Group
5
UBS Group
Switzerland
$5.35M 138,928 -9,722 -7%
WF
6
WealthTrust Fairport
Ohio
$4.91M 127,434 -120 -0.1%
RJA
7
Raymond James & Associates
Florida
$4.72M 122,542 +8,074 +7%
Invesco
8
Invesco
Georgia
$2.86M 74,240 +74,240 New
Bank of America
9
Bank of America
North Carolina
$1.89M 49,041 -31,568 -39%
Stifel Financial
10
Stifel Financial
Missouri
$1.79M 46,525 -3,615 -7%
Goldman Sachs
11
Goldman Sachs
New York
$1.33M 34,610 -250,000 -88%
UCFA
12
United Capital Financial Advisors
Texas
$1.19M 30,991 -2,203 -7%
VKH
13
Virtu KCG Holdings
New York
$1.12M 29,194 +29,194 New
DADC
14
D.A. Davidson & Co
Montana
$868K 22,571 +1,596 +8%
LPL Financial
15
LPL Financial
California
$795K 20,855 +1,308 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$742K 19,273 -1,696 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$680K 17,658 -546 -3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$628K 16,309 +16,309 New
PTC
19
Private Trust Company
Ohio
$622K 16,181 – –
AIM
20
Advantage Investment Management
Iowa
$595K 15,460 +1,494 +11%
GLA
21
Great Lakes Advisors
Illinois
$450K 11,694 – –
BTS
22
BB&T Securities
Virginia
$406K 10,546 -329 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$403K 10,463 -1,686 -14%
HighTower Advisors
24
HighTower Advisors
Illinois
$394K 10,303 +10,303 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$348K 9,043 -142 -2%
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