AdvisorShares Dorsey Wright Short ETF
DWSH
8 hedge funds and large institutions have $3.8M invested in AdvisorShares Dorsey Wright Short ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
168% more capital invested
Capital invested by funds: $1.42M → $3.8M (+$2.38M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more funds holding
Funds holding: 7 → 8 (+1)
5.97% more ownership
Funds ownership: 9.56% → 15.53% (+6%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.31M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$273K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$4.96K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$239K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$112K |
| 3 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
-$94.5K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$29.9K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.31M | +$1.31M | +52,532 | New |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.26M | +$1.26M | +50,442 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $366K | -$112K | -4,500 | -24% |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $300K | -$29.9K | -1,200 | -9% |
|
|
BWCS
5
Beirne Wealth Consulting Services
Shelton,
Connecticut
| $284K | -$94.5K | -3,794 | -25% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | +$273K | +10,975 | New |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | +$4.96K | +199 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | +$2.37K | +95 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$239K | -9,655 | Closed |
|
|
CA
10
Cetera Advisors
Denver,
Colorado
| – | -$3K | -125 | Closed |
|
11
Morgan Stanley
New York
| – | -$3K | -114 | Closed |
|
DWSH Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Short ETF (DWSH) for Q2 2019, worth a combined $3.8M — up 168% from $1.42M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DWSH positions and 4 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.31M. The largest seller was Citadel Advisors, exiting entirely with an estimated $239K sold.
- 8 institutional investors held AdvisorShares Dorsey Wright Short ETF (DWSH) as of Q2 2019, up from 7 in Q1 2019.
- Funds reported $3.8M of AdvisorShares Dorsey Wright Short ETF stock for Q2 2019, up 168% quarter-over-quarter.
- 5 funds opened new AdvisorShares Dorsey Wright Short ETF positions in Q2 2019 and 4 closed out, a net change of +1 holder.
- The largest AdvisorShares Dorsey Wright Short ETF buyer in Q2 2019 was Jane Street, an estimated $1.31M added.
- The largest AdvisorShares Dorsey Wright Short ETF seller in Q2 2019 was Citadel Advisors, an estimated $239K sold.
Based on aggregated 13F filings for Q2 2019.