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AdvisorShares Dorsey Wright Short ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2724 (-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: 10 (-1)

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
6
Closed
9
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
$10.7M +$325K +17,540 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.71M +$1.64M +88,371 +56%
Stifel Financial
3
Stifel Financial
Missouri
$4.65M +$1.05M +56,864 +30%
RJA
4
Raymond James & Associates
Florida
$4.43M +$268K +14,506 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.87M +$1.82M +98,405 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.58M +$1.18M +63,740 +334%
KPWS
7
Kestra Private Wealth Services
Texas
$1.35M +$1.32M +71,140 New
Osaic Holdings
8
Osaic Holdings
Arizona
$891K -$6.7K -362 -0.8%
IAA
9
Ironsides Asset Advisors
North Carolina
$702K -$58.3K -3,150 -8%
CAG
10
Csenge Advisory Group
Florida
$702K +$487K +26,329 +218%
IAIM
11
International Assets Investment Management
Florida
$605K -$430K -23,231 -42%
BRWM
12
B. Riley Wealth Management
Tennessee
$502K -$141K -7,629 -22%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$450K +$13.9K +750 +3%
PAG
14
Private Advisory Group
Washington
$385K +$26.5K +1,432 +8%
BCM
15
Brookstone Capital Management
Illinois
$360K +$350K +18,925 New
KWM
16
Kingsview Wealth Management
Oregon
$326K
Jane Street
17
Jane Street
New York
$297K -$391K -21,108 -58%
DC
18
Davenport & Co
Virginia
$232K -$8.66K -468 -4%
IFG
19
Independent Financial Group
California
$199K +$193K +10,430 New
Morgan Stanley
20
Morgan Stanley
New York
$70K +$47.9K +2,587 +233%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$57K +$55.5K +3,000 New
CFA
22
Carroll Financial Associates
North Carolina
$37K +$36.3K +1,960 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$27K +$5.55K +300 +27%
PCIA
24
Prime Capital Investment Advisors
Kansas
$18K
ACM
25
Arlington Capital Management
Illinois
-$3.07M -158,450 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.