AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
DWMC was delisted on the 13th of October, 2023.
5 hedge funds and large institutions have $5.34M invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
26% less capital invested
Capital invested by funds: $7.24M → $5.34M (-$1.89M)
50% less funds holding
Funds holding: 10 → 5 (-5)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$3.97M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$667K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$483K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$221K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $3.52M | +$3.38M | +94,880 | +5,481% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.2M | -$26.7K | -749 | -2% |
|
|
3
Mercer Global Advisors
Denver,
Colorado
| $360K | -$41K | -1,150 | -10% |
|
|
AWS
4
Atria Wealth Solutions
New York
| $246K | +$241K | +6,762 | New |
|
5
UBS Group
Zurich,
Switzerland
| $28K | -$11.5K | -324 | -29% |
|
|
FEM
6
Fulcrum Equity Management
Plano,
Texas
| – | -$3.97M | -101,754 | Closed |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$667K | -17,079 | Closed |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$483K | -12,370 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$221K | -5,635 | Closed |
|
|
FHA
10
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -130 | Closed |
|
DWMC Hedge Fund Activity: Q1 2022 in Review
5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q1 2022, worth a combined $5.34M — down 26% from $7.24M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DWMC and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, adding an estimated $3.38M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $3.97M sold.
- 5 institutional investors held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $5.34M of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q1 2022, down 26% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q1 2022 and 5 closed out, a net change of -4 holders.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q1 2022 was Osaic Holdings, an estimated $3.38M added.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q1 2022 was Fulcrum Equity Management, an estimated $3.97M sold.
Based on aggregated 13F filings for Q1 2022.