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DWEQ

AdvisorShares Dorsey Wright Alpha Equal Weight ETF

Delisted

DWEQ was delisted on the 31st of March, 2023.

3 hedge funds and large institutions have $69.1M invested in AdvisorShares Dorsey Wright Alpha Equal Weight ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

34% more capital invested

Capital invested by funds: $51.5M → $69.1M (+$17.6M)

40% less funds holding

Funds holding: 53 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$66.4M +$9.61M +369,900 +18%
MML Investors Services
2
MML Investors Services
Massachusetts
$2.39M -$798K -30,732 -26%
Citadel Advisors
3
Citadel Advisors
Florida
$364K +$57.8K +2,224 +20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$8K -328 Closed
UBS Group
5
UBS Group
Switzerland
-$4K -179 Closed

DWEQ Hedge Fund Activity: Q4 2020 in Review

3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) for Q4 2020, worth a combined $69.1M — up 34% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DWEQ and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $9.61M. The largest seller was MML Investors Services, cutting an estimated $798K.

  • 3 institutional investors held AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) as of Q4 2020, down from 5 in Q3 2020.
  • Funds reported $69.1M of AdvisorShares Dorsey Wright Alpha Equal Weight ETF stock for Q4 2020, up 34% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Dorsey Wright Alpha Equal Weight ETF positions in Q4 2020 and 2 closed out, a net change of -2 holders.
  • The largest AdvisorShares Dorsey Wright Alpha Equal Weight ETF buyer in Q4 2020 was Commonwealth Equity Services, an estimated $9.61M added.
  • The largest AdvisorShares Dorsey Wright Alpha Equal Weight ETF seller in Q4 2020 was MML Investors Services, an estimated $798K sold.

Based on aggregated 13F filings for Q4 2020.