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DWMC

AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC

Delisted

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

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1 hedge funds and large institutions have $1.97M invested in AdvisorShares Dorsey Wright Micro-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $2.25M → $1.97M (-$282K)

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPWG
Syntegra Private Wealth Group
Missouri
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$286K
2
UBS Group
UBS Group
Switzerland
-$5.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPWG
1
Syntegra Private Wealth Group
Missouri
$1.97M +$14.6K +449 +0.7%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
– -$286K -8,866 Closed
UBS Group
3
UBS Group
Switzerland
– -$5.13K -159 Closed

DWMC Hedge Fund Activity: Q3 2023 in Review

1 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) for Q3 2023, worth a combined $1.97M — down 13% from $2.25M a quarter earlier.

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

The largest buyer was Syntegra Private Wealth Group, adding an estimated $14.6K. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $286K sold.

  • 1 institutional investor held AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) as of Q3 2023, down from 3 in Q2 2023.
  • Funds reported $1.97M of AdvisorShares Dorsey Wright Micro-Cap ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 0 funds opened new AdvisorShares Dorsey Wright Micro-Cap ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest AdvisorShares Dorsey Wright Micro-Cap ETF buyer in Q3 2023 was Syntegra Private Wealth Group, an estimated $14.6K added.
  • The largest AdvisorShares Dorsey Wright Micro-Cap ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $286K sold.

Based on aggregated 13F filings for Q3 2023.