AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
11 hedge funds and large institutions have $72.6M invested in AdvisorShares Dorsey Wright FSM All Cap World ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
0.45% more ownership
Funds ownership: 91.44% → 91.89% (+0.45%)
8% less capital invested
Capital invested by funds: $79.2M → $72.6M (-$6.62M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$350K |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$1.56M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$874K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$396K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$287K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $62.3M | -$396K | -12,615 | -0.6% |
|
2
MML Investors Services
Springfield,
Massachusetts
| $2.65M | -$147K | -4,678 | -5% |
|
|
PFS
3
Prospera Financial Services
Dallas,
Texas
| $1.98M | -$1.56M | -49,758 | -43% |
|
|
DADC
4
D.A. Davidson & Co
Great Falls,
Montana
| $1.75M | -$200K | -6,360 | -10% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.5M | -$166K | -5,278 | -10% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $1.29M | -$874K | -27,822 | -39% |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $352K | -$61.1K | -1,944 | -14% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $337K | +$350K | +11,137 | New |
|
|
PAG
9
Private Advisory Group
Redmond,
Washington
| $249K | +$22.5K | +716 | +10% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | -$287K | -9,142 | -68% |
|
11
UBS Group
Zurich,
Switzerland
| $71.8K | -$43.1K | -1,370 | -37% |
|
DWAW Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) for Q3 2023, worth a combined $72.6M — down 8.4% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DWAW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $350K. The largest seller was Prospera Financial Services, cutting an estimated $1.56M.
- 11 institutional investors held AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) as of Q3 2023, up from 10 in Q2 2023.
- Funds reported $72.6M of AdvisorShares Dorsey Wright FSM All Cap World ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright FSM All Cap World ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $350K added.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF seller in Q3 2023 was Prospera Financial Services, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2023.