AdvisorShares Dorsey Wright Short ETF
DWSH
24 hedge funds and large institutions have $35.1M invested in AdvisorShares Dorsey Wright Short ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $35.6M → $35.1M (-$488K)
3.66% less ownership
Funds ownership: 33.46% → 29.8% (-3.7%)
11% less funds holding
Funds holding: 27 → 24 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.05M |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$3.07M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.39M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.3M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$464K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.39M | -123,308 | Closed |
|
|
CF
27
Centaurus Financial
Anaheim,
California
| – | -$1.3M | -67,333 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$464K | -25,098 | Closed |
|
|
UR
29
USCA RIA
Houston,
Texas
| – | -$370K | -19,101 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$278K | -14,340 | Closed |
|
|
PFO
31
Pathstone Family Office
Englewood,
New Jersey
| – | -$58K | -3,000 | Closed |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| – | -$30.5K | -1,575 | Closed |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$19K | -1,000 | Closed |
|
DWSH Hedge Fund Activity: Q3 2020 in Review
24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Short ETF (DWSH) for Q3 2020, worth a combined $35.1M — down 1.4% from $35.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DWSH and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.82M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $3.07M sold.
- 24 institutional investors held AdvisorShares Dorsey Wright Short ETF (DWSH) as of Q3 2020, down from 27 in Q2 2020.
- Funds reported $35.1M of AdvisorShares Dorsey Wright Short ETF stock for Q3 2020, down 1.4% quarter-over-quarter.
- 6 funds opened new AdvisorShares Dorsey Wright Short ETF positions in Q3 2020 and 9 closed out, a net change of -3 holders.
- The largest AdvisorShares Dorsey Wright Short ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.82M added.
- The largest AdvisorShares Dorsey Wright Short ETF seller in Q3 2020 was Arlington Capital Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2020.