AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
DWMC was delisted on the 13th of October, 2023.
5 hedge funds and large institutions have $2.92M invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
36% less capital invested
Capital invested by funds: $4.55M → $2.92M (-$1.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.1K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.55M |
| 2 |
WH
Willner & Heller
Encino,
California
|
-$41.6K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$2.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.51M | -$1.55M | -49,303 | -48% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $924K | +$11.5K | +367 | +1% |
|
|
3
Mercer Global Advisors
Denver,
Colorado
| $257K | -$2.41K | -77 | -0.9% |
|
|
WH
4
Willner & Heller
Encino,
California
| $208K | -$41.6K | -1,327 | -15% |
|
|
5
UBS Group
Zurich,
Switzerland
| $27K | +$22.1K | +706 | +291% |
|
DWMC Hedge Fund Activity: Q3 2022 in Review
5 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q3 2022, worth a combined $2.92M — down 36% from $4.55M a quarter earlier.
Fund positioning in DWMC was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $22.1K. The largest seller was Osaic Holdings, cutting an estimated $1.55M.
- 5 institutional investors held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $2.92M of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q3 2022, down 36% quarter-over-quarter.
- 0 funds opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q3 2022 and 0 closed out.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q3 2022 was UBS Group, an estimated $22.1K added.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q3 2022 was Osaic Holdings, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2022.