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AdvisorShares Dorsey Wright Short ETF

21 hedge funds and large institutions have $19.9M invested in AdvisorShares Dorsey Wright Short ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

62% more capital invested

Capital invested by funds: $12.3M → $19.9M (+$7.63M)

10.4% more ownership

Funds ownership: 24.83%35.22% (+10%)

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.82M +$4.89M +507,588 +257%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.14M +$2.02M +209,114 +285%
Stifel Financial
3
Stifel Financial
Missouri
$3.13M +$2.72M +281,978 New
CAG
4
Csenge Advisory Group
Florida
$1.53M -$658K -68,208 -33%
KAS
5
Kestra Advisory Services
Texas
$1.07M +$312K +32,323 +50%
KPWS
6
Kestra Private Wealth Services
Texas
$764K +$378K +39,247 +133%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$551K +$223K +23,116 +87%
IA
8
IFP Advisors
Florida
$435K -$90.3K -9,365 -35%
BCA
9
Bay Colony Advisors
Massachusetts
$329K +$286K +29,679 New
IFG
10
Independent Financial Group
California
$316K +$154K +15,971 +128%
Osaic Holdings
11
Osaic Holdings
Arizona
$298K +$4.82K +500 +2%
RJA
12
Raymond James & Associates
Florida
$205K -$19.2K -1,989 -10%
MSFS
13
Main Street Financial Solutions
Pennsylvania
$120K +$7.06K +732 +7%
WAM
14
Worth Asset Management
Texas
$70K +$36.8K +3,817 +153%
UBS Group
15
UBS Group
Switzerland
$59K +$29.4K +3,054 +137%
JP Morgan Chase
16
JP Morgan Chase
New York
$24K +$20.6K +2,134 New
SWM
17
Spire Wealth Management
Virginia
$22K +$19.3K +2,000 New
SPIA
18
Steward Partners Investment Advisory
New York
$11K -$4.68K -485 -33%
EWA
19
EverSource Wealth Advisors
Alabama
$8K +$2.89K +300 +75%
Morgan Stanley
20
Morgan Stanley
New York
$2K
CP
21
Castleview Partners
Texas
$1K -$280 -29 -24%
Jane Street
22
Jane Street
New York
-$2.7M -257,798 Closed
CIBC World Market
23
CIBC World Market
Ontario, Canada
-$814K -77,792 Closed
NA
24
NewEdge Advisors
Louisiana
-$438K -41,834 Closed
CFA
25
Camarda Financial Advisors
Florida
-$223K -21,327 Closed

DWSH Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Short ETF (DWSH) for Q3 2022, worth a combined $19.9M — up 62% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DWSH and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.89M. The largest seller was Jane Street, exiting entirely with an estimated $2.7M sold.

  • 21 institutional investors held AdvisorShares Dorsey Wright Short ETF (DWSH) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $19.9M of AdvisorShares Dorsey Wright Short ETF stock for Q3 2022, up 62% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Dorsey Wright Short ETF positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest AdvisorShares Dorsey Wright Short ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $4.89M added.
  • The largest AdvisorShares Dorsey Wright Short ETF seller in Q3 2022 was Jane Street, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2022.