AdvisorShares Dorsey Wright Short ETF
DWSH
27 hedge funds and large institutions have $35.6M invested in AdvisorShares Dorsey Wright Short ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 8 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
42% more funds holding
Funds holding: 19 → 27 (+8)
34% less capital invested
Capital invested by funds: $54.1M → $35.6M (-$18.5M)
34.93% less ownership
Funds ownership: 68.39% → 33.46% (-35%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.83M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$4.67M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$3.94M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.76M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$12.2M |
| 2 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$11.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.55M |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$846K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$755K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $19K | +$18.7K | +750 | +300% |
|
|
PCIA
27
Prime Capital Investment Advisors
Overland Park,
Kansas
| $18K | +$23.6K | +950 | New |
|
|
PPW
28
Pasadena Private Wealth
Pasadena,
California
| – | -$12.2M | -394,610 | Closed |
|
|
WA
29
Waddell & Associates
Memphis,
Tennessee
| – | -$11.9M | -334,019 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.55M | -71,588 | Closed |
|
|
IFG
31
Independent Financial Group
San Diego,
California
| – | -$846K | -23,788 | Closed |
|
|
32
CIBC World Market
Toronto,
Ontario, Canada
| – | -$755K | -21,231 | Closed |
|
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$598K | -16,825 | Closed |
|
|
CFA
34
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$369K | -10,400 | Closed |
|
|
RJFSA
35
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$244K | -6,860 | Closed |
|
DWSH Hedge Fund Activity: Q2 2020 in Review
27 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Short ETF (DWSH) for Q2 2020, worth a combined $35.6M — down 34% from $54.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DWSH positions and 8 closed out — a net gain of 8 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $4.83M. The largest seller was Pasadena Private Wealth, exiting entirely with an estimated $12.2M sold.
- 27 institutional investors held AdvisorShares Dorsey Wright Short ETF (DWSH) as of Q2 2020, up from 19 in Q1 2020.
- Funds reported $35.6M of AdvisorShares Dorsey Wright Short ETF stock for Q2 2020, down 34% quarter-over-quarter.
- 16 funds opened new AdvisorShares Dorsey Wright Short ETF positions in Q2 2020 and 8 closed out, a net change of +8 holders.
- The largest AdvisorShares Dorsey Wright Short ETF buyer in Q2 2020 was Raymond James & Associates, an estimated $4.83M added.
- The largest AdvisorShares Dorsey Wright Short ETF seller in Q2 2020 was Pasadena Private Wealth, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2020.