AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
DWMC was delisted on the 13th of October, 2023.
5 hedge funds and large institutions have $4.55M invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $5.34M → $4.55M (-$798K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WH
Willner & Heller
Encino,
California
|
+$292K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$246K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$30.9K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$28.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $3.06M | +$184K | +5,405 | +6% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $957K | -$30.9K | -908 | -3% |
|
|
3
Mercer Global Advisors
Denver,
Colorado
| $271K | -$28.6K | -842 | -9% |
|
|
WH
4
Willner & Heller
Encino,
California
| $257K | +$292K | +8,585 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | -$18.1K | -533 | -69% |
|
|
AWS
6
Atria Wealth Solutions
New York
| – | -$246K | -6,762 | Closed |
|
DWMC Hedge Fund Activity: Q2 2022 in Review
5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q2 2022, worth a combined $4.55M — down 15% from $5.34M a quarter earlier.
Fund positioning in DWMC was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Willner & Heller, opening a new position worth an estimated $292K. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $246K sold.
- 5 institutional investors held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $4.55M of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q2 2022 was Willner & Heller, an estimated $292K added.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q2 2022 was Atria Wealth Solutions, an estimated $246K sold.
Based on aggregated 13F filings for Q2 2022.