AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
DWMC was delisted on the 13th of October, 2023.
8 hedge funds and large institutions have $5.6M invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
5% less capital invested
Capital invested by funds: $5.9M → $5.6M (-$305K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.08K |
| 2 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$552 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$95.8K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$84.8K |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$38.6K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$18.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEM
1
Fulcrum Equity Management
Plano,
Texas
| $2.77M | -$38.6K | -1,051 | -1% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.24M | -$95.8K | -2,605 | -7% |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $725K | -$2.83K | -77 | -0.4% |
|
|
4
Mercer Global Advisors
Denver,
Colorado
| $419K | -$18.4K | -500 | -4% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $383K | -$84.8K | -2,306 | -18% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $38K | -$6.47K | -176 | -15% |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | +$4.08K | +111 | +28% |
|
|
FHA
8
First Horizon Advisors
Memphis,
Tennessee
| $3K | +$552 | +15 | +18% |
|
DWMC Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q3 2021, worth a combined $5.6M — down 5.2% from $5.9M a quarter earlier.
Fund positioning in DWMC was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $4.08K. The largest seller was Commonwealth Equity Services, cutting an estimated $95.8K.
- 8 institutional investors held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $5.6M of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q3 2021, down 5.2% quarter-over-quarter.
- 0 funds opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q3 2021 and 0 closed out.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q3 2021 was UBS Group, an estimated $4.08K added.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q3 2021 was Commonwealth Equity Services, an estimated $95.8K sold.
Based on aggregated 13F filings for Q3 2021.