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DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF

Delisted

DWMC was delisted on the 13th of October, 2023.

3 hedge funds and large institutions have $1.88M invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

29% less capital invested

Capital invested by funds: $2.67M → $1.88M (-$786K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% 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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.67M
Jane Street
2
Jane Street
New York
$212K -$122K -5,722 -33%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2K +$2.3K +108 New

DWMC Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q4 2018, worth a combined $1.88M — down 29% from $2.67M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DWMC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.3K. The largest seller was Jane Street, cutting an estimated $122K.

  • 3 institutional investors held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q4 2018, up from 2 in Q3 2018.
  • Funds reported $1.88M of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $2.3K added.
  • The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q4 2018 was Jane Street, an estimated $122K sold.

Based on aggregated 13F filings for Q4 2018.