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DWEQ

AdvisorShares Dorsey Wright Alpha Equal Weight ETF

Delisted

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

4 hedge funds and large institutions have $77.2M invested in AdvisorShares Dorsey Wright Alpha Equal Weight ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $73.6M → $77.2M (+$3.54M)

20% less funds holding

Funds holding: 54 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
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
$74.7M +$1.55M +55,596 +2%
MML Investors Services
2
MML Investors Services
Massachusetts
$2.39M +$38.3K +1,373 +2%
UBS Group
3
UBS Group
Switzerland
$29K +$29K +1,040 New
SWM
4
Spire Wealth Management
Virginia
$11K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
-$469K -17,503 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-$464K -17,307 Closed

DWEQ Hedge Fund Activity: Q2 2021 in Review

4 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) for Q2 2021, worth a combined $77.2M — up 4.8% from $73.6M a quarter earlier.

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

The largest buyer was Commonwealth Equity Services, adding an estimated $1.55M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $469K sold.

  • 4 institutional investors held AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) as of Q2 2021, down from 5 in Q1 2021.
  • Funds reported $77.2M of AdvisorShares Dorsey Wright Alpha Equal Weight ETF stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Dorsey Wright Alpha Equal Weight ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest AdvisorShares Dorsey Wright Alpha Equal Weight ETF buyer in Q2 2021 was Commonwealth Equity Services, an estimated $1.55M added.
  • The largest AdvisorShares Dorsey Wright Alpha Equal Weight ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2021.