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DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF

Delisted

DWMC was delisted on the 13th of October, 2023.

2 hedge funds and large institutions have $1.89M invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $1.95M → $1.89M (-$61K)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SPWG
1
Syntegra Private Wealth Group
Missouri
$1.6M +$39.4K +1,199 +2%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$288K +$1.38K +42 +0.5%
UBS Group
3
UBS Group
Switzerland
-$15K -461 Closed

DWMC Hedge Fund Activity: Q1 2023 in Review

2 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q1 2023, worth a combined $1.89M — down 3.1% from $1.95M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DWMC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Syntegra Private Wealth Group, adding an estimated $39.4K. The largest seller was UBS Group, exiting entirely with an estimated $15K sold.

  • 2 institutional investors held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q1 2023, down from 4 in Q4 2022.
  • Funds reported $1.89M of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q1 2023, down 3.1% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q1 2023 was Syntegra Private Wealth Group, an estimated $39.4K added.
  • The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q1 2023 was UBS Group, an estimated $15K sold.

Based on aggregated 13F filings for Q1 2023.