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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

67 hedge funds and large institutions have $369M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
28
Reduced
11
Closed
3
Calls
$552K
Puts
$276K
Net Calls
+$276K
Net Calls Change
-$20K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$89.2M
2
SFI
2
SPC Financial Inc
Maryland
$27.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.3M
4
Invesco
4
Invesco
Georgia
$20.7M
5
UBS Group
5
UBS Group
Switzerland
$12.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$254K
2
CWM
2
Cornerstone Wealth Management
Missouri
$0
3
SG
3
Strid Group
Pennsylvania
$11.6M
4
AG
4
Advisor Group
Arizona
$626K
5
PFS
5
Prospera Financial Services
Texas
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$89.2M 1,550,000 +1,550,000 New
Morgan Stanley
2
Morgan Stanley
New York
$58.3M 1,013,887 +214,088 +27%
Wells Fargo
3
Wells Fargo
California
$27.9M 485,649 +79,422 +20%
SFI
4
SPC Financial Inc
Maryland
$27.2M 473,716 +312,625 +194%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.8M 361,264 +45,609 +14%
Invesco
6
Invesco
Georgia
$20.7M 359,880 +115,676 +47%
RJA
7
Raymond James & Associates
Florida
$16.9M 294,626 +71,859 +32%
BTS
8
BB&T Securities
Virginia
$12.8M 222,397 +70,961 +47%
UBS Group
9
UBS Group
Switzerland
$12.2M 211,387 +96,751 +84%
SG
10
Strid Group
Pennsylvania
$11.6M 202,309 -8,451 -4%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$8.6M 149,447 +33,962 +29%
Bank of America
12
Bank of America
North Carolina
$7.05M 122,513 +36,917 +43%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.46M 112,274 +58,187 +108%
LPL Financial
14
LPL Financial
California
$5.76M 100,163 +63,268 +171%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.17M 91,729 +10,509 +13%
FA
16
Fortis Advisors
Pennsylvania
$3.79M 65,926 -10 -0%
PMG
17
ProVise Management Group
Florida
$2.77M 48,104 +1,173 +2%
OC
18
Oppenheimer & Co
New York
$2.4M 41,764 +31,333 +300%
SPC
19
Sigma Planning Corp
Michigan
$2.4M 41,654 -15 -0%
SCA
20
Snowden Capital Advisors
New York
$2.18M 37,839 +1,681 +5%
SPIA
21
Steward Partners Investment Advisory
New York
$2.08M 36,225 – –
Jane Street
22
Jane Street
New York
$1.99M 34,596 +28,216 +442%
GSC
23
G&S Capital
Colorado
$1.87M 32,519 +24,397 +300%
PFS
24
Prospera Financial Services
Texas
$1.82M 33,690 -2,000 -6%
VF
25
Virtu Financial
New York
$1.64M 28,476 +28,476 New
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