AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
DWEQ was delisted on the 31st of March, 2023.
5 hedge funds and large institutions have $75.3M invested in AdvisorShares Dorsey Wright Alpha Equal Weight ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
2% less capital invested
Capital invested by funds: $77.2M → $75.3M (-$1.84M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$96.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $73.1M | +$3.1M | +113,613 | +4% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $2.15M | -$96.9K | -3,548 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | +$40.7K | +1,492 | New |
|
|
SWM
4
Spire Wealth Management
Mclean,
Virginia
| $10K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | -$25.9K | -948 | -91% |
|
DWEQ Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) for Q3 2021, worth a combined $75.3M — down 2.4% from $77.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DWEQ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $3.1M. The largest seller was MML Investors Services, cutting an estimated $96.9K.
- 5 institutional investors held AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) as of Q3 2021, up from 4 in Q2 2021.
- Funds reported $75.3M of AdvisorShares Dorsey Wright Alpha Equal Weight ETF stock for Q3 2021, down 2.4% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright Alpha Equal Weight ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright Alpha Equal Weight ETF buyer in Q3 2021 was Commonwealth Equity Services, an estimated $3.1M added.
- The largest AdvisorShares Dorsey Wright Alpha Equal Weight ETF seller in Q3 2021 was MML Investors Services, an estimated $96.9K sold.
Based on aggregated 13F filings for Q3 2021.