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DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF

Delisted

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

2 hedge funds and large institutions have $1.17M invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more capital invested

Capital invested by funds: $254K → $1.17M (+$917K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$1.17M +$1.22M +54,294 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2K
Jane Street
3
Jane Street
New York
-$252K -11,231 Closed

DWMC Hedge Fund Activity: Q3 2019 in Review

2 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q3 2019, worth a combined $1.17M — up 361% from $254K a quarter earlier.

Fund positioning in DWMC was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $1.22M. The largest seller was Jane Street, exiting entirely with an estimated $252K sold.

  • 2 institutional investors held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.17M of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q3 2019, up 361% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q3 2019 was MML Investors Services, an estimated $1.22M added.
  • The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q3 2019 was Jane Street, an estimated $252K sold.

Based on aggregated 13F filings for Q3 2019.