AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
10 hedge funds and large institutions have $65.8M invested in AdvisorShares Dorsey Wright FSM All Cap World ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0.98% more ownership
Funds ownership: 91.89% → 92.88% (+0.98%)
9% less funds holding
Funds holding: 11 → 10 (-1)
9% less capital invested
Capital invested by funds: $72.6M → $65.8M (-$6.82M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$4.16M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$17.1M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$648K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$337K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$132K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $51.4M | -$17.1M | -539,272 | -26% |
|
|
PFS
2
Prospera Financial Services
Dallas,
Texas
| $6.67M | +$4.16M | +131,388 | +201% |
|
|
3
MML Investors Services
Springfield,
Massachusetts
| $2.83M | -$124K | -3,912 | -4% |
|
|
DADC
4
D.A. Davidson & Co
Great Falls,
Montana
| $1.84M | -$114K | -3,608 | -6% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.54M | -$132K | -4,175 | -8% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $756K | -$648K | -20,459 | -48% |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $279K | -$107K | -3,383 | -29% |
|
|
PAG
8
Private Advisory Group
Redmond,
Washington
| $263K | -$14.2K | -447 | -5% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $147K | -$1.65K | -52 | -1% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5.52K | +$5.16K | +163 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$337K | -11,137 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$71.8K | -2,372 | Closed |
|
DWAW Hedge Fund Activity: Q4 2023 in Review
10 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) for Q4 2023, worth a combined $65.8M — down 9.4% from $72.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DWAW and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.
The largest buyer was Prospera Financial Services, adding an estimated $4.16M. The largest seller was Commonwealth Equity Services, cutting an estimated $17.1M.
- 10 institutional investors held AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $65.8M of AdvisorShares Dorsey Wright FSM All Cap World ETF stock for Q4 2023, down 9.4% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright FSM All Cap World ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF buyer in Q4 2023 was Prospera Financial Services, an estimated $4.16M added.
- The largest AdvisorShares Dorsey Wright FSM All Cap World ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2023.