AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
DWMC was delisted on the 13th of October, 2023.
2 hedge funds and large institutions have $408K invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
78% less capital invested
Capital invested by funds: $1.88M → $408K (-$1.47M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $406K | +$150K | +7,075 | +62% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| – | -$1.67M | -90,000 | Closed |
|
DWMC Hedge Fund Activity: Q1 2019 in Review
2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q1 2019, worth a combined $408K — down 78% from $1.88M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DWMC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $150K. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $1.67M sold.
- 2 institutional investors held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q1 2019, down from 3 in Q4 2018.
- Funds reported $408K of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q1 2019, down 78% quarter-over-quarter.
- 0 funds opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q1 2019 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q1 2019 was Jane Street, an estimated $150K added.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q1 2019 was BNP Paribas Financial Markets, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2019.