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AdvisorShares Dorsey Wright Short ETF

19 hedge funds and large institutions have $54.1M invested in AdvisorShares Dorsey Wright Short ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

197% more capital invested

Capital invested by funds: $18.2M → $54.1M (+$35.9M)

111% more funds holding

Funds holding: 919 (+10)

29.99% more ownership

Funds ownership: 38.4%68.39% (+30%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
19
Holders Change
+10
Holders Change %
+111.11%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.7M +$9.84M +353,939 +593%
PPW
2
Pasadena Private Wealth
California
$12.2M +$11M +394,610 New
WA
3
Waddell & Associates
Tennessee
$11.9M -$7.55M -271,329 -45%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.55M +$1.56M +56,196 +365%
CF
5
Centaurus Financial
California
$2.12M +$1.66M +59,571 New
IAIM
6
International Assets Investment Management
Florida
$1.93M +$1.51M +54,253 New
Jane Street
7
Jane Street
New York
$1.8M +$1.41M +50,720 New
Osaic Holdings
8
Osaic Holdings
Arizona
$1.06M +$833K +29,970 New
RJA
9
Raymond James & Associates
Florida
$855K +$64.1K +2,305 +11%
IFG
10
Independent Financial Group
California
$846K +$662K +23,788 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$813K +$636K +22,870 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$755K +$590K +21,231 New
PAG
13
Private Advisory Group
Washington
$673K -$124K -4,451 -19%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$598K +$468K +16,825 New
FTUS
15
Flow Traders U.S.
New York
$413K +$323K +11,618 New
CFA
16
Carroll Financial Associates
North Carolina
$369K +$289K +10,400 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$277K -$1.23M -44,184 -85%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$244K +$191K +6,860 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$9K +$6.95K +250 New
Citadel Advisors
20
Citadel Advisors
Florida
-$243K -10,665 Closed
CAG
21
Csenge Advisory Group
Florida
-$202K -8,858 Closed
APA
22
American Portfolios Advisors
New York
-$37.1K -1,625 Closed

DWSH Hedge Fund Activity: Q1 2020 in Review

19 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Short ETF (DWSH) for Q1 2020, worth a combined $54.1M — up 197% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DWSH positions and 3 closed out — a net gain of 10 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Pasadena Private Wealth, opening a new position worth an estimated $11M. The largest seller was Waddell & Associates, cutting an estimated $7.55M.

  • 19 institutional investors held AdvisorShares Dorsey Wright Short ETF (DWSH) as of Q1 2020, up from 9 in Q4 2019.
  • Funds reported $54.1M of AdvisorShares Dorsey Wright Short ETF stock for Q1 2020, up 197% quarter-over-quarter.
  • 13 funds opened new AdvisorShares Dorsey Wright Short ETF positions in Q1 2020 and 3 closed out, a net change of +10 holders.
  • The largest AdvisorShares Dorsey Wright Short ETF buyer in Q1 2020 was Pasadena Private Wealth, an estimated $11M added.
  • The largest AdvisorShares Dorsey Wright Short ETF seller in Q1 2020 was Waddell & Associates, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2020.