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AdvisorShares Dorsey Wright Short ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1927 (+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: 21 (-1)

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
8
Reduced
2
Closed
8
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
$10.5M +$3.25M +130,752 +32%
RJA
2
Raymond James & Associates
Florida
$4.22M +$4.83M +193,980 +807%
Stifel Financial
3
Stifel Financial
Missouri
$3.63M +$4.67M +187,574 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.07M +$3.76M +150,943 +1,936%
ACM
5
Arlington Capital Management
Illinois
$3.07M +$3.94M +158,450 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.39M +$3.07M +123,308 New
CF
7
Centaurus Financial
California
$1.3M +$193K +7,762 +13%
IAIM
8
International Assets Investment Management
Florida
$1.06M +$18.2K +732 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$914K +$428K +17,222 +57%
IAA
10
Ironsides Asset Advisors
North Carolina
$774K +$995K +40,000 New
Jane Street
11
Jane Street
New York
$711K -$349K -14,018 -28%
BRWM
12
B. Riley Wealth Management
Tennessee
$658K +$846K +33,983 New
IA
13
IFP Advisors
Florida
$493K +$624K +25,098 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$443K
Citadel Advisors
15
Citadel Advisors
Florida
$370K +$475K +19,080 New
UR
16
USCA RIA
Texas
$370K +$475K +19,101 New
PAG
17
Private Advisory Group
Washington
$364K -$2.89K -116 -0.6%
KWM
18
Kingsview Wealth Management
Oregon
$331K +$425K +17,100 New
FTUS
19
Flow Traders U.S.
New York
$278K +$67.7K +2,722 +23%
DC
20
Davenport & Co
Virginia
$245K +$315K +12,659 New
CAG
21
Csenge Advisory Group
Florida
$233K +$300K +12,050 New
PFO
22
Pathstone Family Office
New Jersey
$58K +$74.6K +3,000 New
APA
23
American Portfolios Advisors
New York
$30.5K +$39.2K +1,575 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$22K +$27.4K +1,100 New
Morgan Stanley
25
Morgan Stanley
New York
$22K +$27.7K +1,112 New

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.