AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
DWMC was delisted on the 13th of October, 2023.
4 hedge funds and large institutions have $1.95M invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less capital invested
Capital invested by funds: $2.92M → $1.95M (-$971K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$23.9K |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.51M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$924K |
| 3 |
WH
Willner & Heller
Encino,
California
|
-$208K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPWG
1
Syntegra Private Wealth Group
Chesterfield,
Missouri
| $1.62M | +$1.58M | +49,532 | New |
|
|
2
Mercer Global Advisors
Denver,
Colorado
| $296K | +$2.81K | +88 | +1% |
|
|
CA
3
CoreCap Advisors
Southfield,
Michigan
| $24.4K | +$23.9K | +747 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $15K | -$15.6K | -488 | -51% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.51M | -52,713 | Closed |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$924K | -32,343 | Closed |
|
|
WH
7
Willner & Heller
Encino,
California
| – | -$208K | -7,258 | Closed |
|
DWMC Hedge Fund Activity: Q4 2022 in Review
4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q4 2022, worth a combined $1.95M — down 33% from $2.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DWMC and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was CoreCap Advisors, opening a new position worth an estimated $23.9K. The largest seller was Osaic Holdings, exiting entirely with an estimated $1.51M sold.
- 4 institutional investors held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q4 2022, down from 5 in Q3 2022.
- Funds reported $1.95M of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q4 2022, down 33% quarter-over-quarter.
- 2 funds opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q4 2022 was CoreCap Advisors, an estimated $23.9K added.
- The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q4 2022 was Osaic Holdings, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2022.