AdvisorShares Dorsey Wright Short ETF
DWSH
5 hedge funds and large institutions have $4.49M invested in AdvisorShares Dorsey Wright Short ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
18% more capital invested
Capital invested by funds: $3.8M → $4.49M (+$690K)
2.15% more ownership
Funds ownership: 15.53% → 17.69% (+2.2%)
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.36M |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$540K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$342K |
| 4 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$274K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.64M | +$1.36M | +51,408 | +102% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $715K | +$342K | +12,940 | +89% |
|
|
PAG
3
Private Advisory Group
Redmond,
Washington
| $531K | +$540K | +20,469 | New |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $311K | – | – | – |
|
|
BWCS
5
Beirne Wealth Consulting Services
Shelton,
Connecticut
| $297K | +$2.43K | +92 | +0.8% |
|
|
6
Jane Street
New York
| – | -$1.31M | -52,532 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$274K | -10,975 | Closed |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -199 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$2K | -95 | Closed |
|
DWSH Hedge Fund Activity: Q3 2019 in Review
5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Short ETF (DWSH) for Q3 2019, worth a combined $4.49M — up 18% from $3.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DWSH and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $1.36M. The largest seller was Jane Street, exiting entirely with an estimated $1.31M sold.
- 5 institutional investors held AdvisorShares Dorsey Wright Short ETF (DWSH) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $4.49M of AdvisorShares Dorsey Wright Short ETF stock for Q3 2019, up 18% quarter-over-quarter.
- 1 fund opened new AdvisorShares Dorsey Wright Short ETF positions in Q3 2019 and 4 closed out, a net change of -3 holders.
- The largest AdvisorShares Dorsey Wright Short ETF buyer in Q3 2019 was Commonwealth Equity Services, an estimated $1.36M added.
- The largest AdvisorShares Dorsey Wright Short ETF seller in Q3 2019 was Jane Street, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2019.