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DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC

Delisted

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

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8 hedge funds and large institutions have $5.9M invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

14% more capital invested

Capital invested by funds: $5.16M → $5.9M (+$743K)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FEM
Fulcrum Equity Management
Texas
+$201K
2
Osaic Holdings
Osaic Holdings
Arizona
+$23.7K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.12K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.49K
5
FHA
First Horizon Advisors
Tennessee
+$3.08K

Top Sellers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
-$34.1K
2
UBS Group
UBS Group
Switzerland
-$27.7K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$7.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
FEM
1
Fulcrum Equity Management
Texas
$2.84M +$201K +5,552 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.35M +$362 +10 +0%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$735K +$4.49K +124 +0.6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$474K +$9.12K +252 +2%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$442K -$7.24K -200 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$45K +$23.7K +655 +121%
UBS Group
7
UBS Group
Switzerland
$15K -$27.7K -766 -66%
FHA
8
First Horizon Advisors
Tennessee
$3K +$3.08K +85 New
SPIA
9
Steward Partners Investment Advisory
New York
– -$34.1K -1,000 Closed

DWMC Hedge Fund Activity: Q2 2021 in Review

8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q2 2021, worth a combined $5.9M — up 14% from $5.16M a quarter earlier.

Fund positioning in DWMC was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Fulcrum Equity Management, adding an estimated $201K. The largest seller was Steward Partners Investment Advisory, exiting entirely with an estimated $34.1K sold.

  • 8 institutional investors held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $5.9M of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q2 2021 was Fulcrum Equity Management, an estimated $201K added.
  • The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q2 2021 was Steward Partners Investment Advisory, an estimated $34.1K sold.

Based on aggregated 13F filings for Q2 2021.