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AdvisorShares Dorsey Wright Short ETF

13 hedge funds and large institutions have $3.27M invested in AdvisorShares Dorsey Wright Short ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.17% less ownership

Funds ownership: 40.59%22.42% (-18%)

19% less funds holding

Funds holding: 1613 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

70% less capital invested

Capital invested by funds: $11M → $3.27M (-$7.69M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$1.33M +$50.4K +5,578 +3%
RJA
2
Raymond James & Associates
Florida
$898K -$866K -95,885 -43%
WAM
3
Worth Asset Management
Texas
$370K -$274K -30,296 -37%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$274K -$1.74M -192,458 -83%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$141K -$235K -25,980 -56%
Osaic Holdings
6
Osaic Holdings
Arizona
$135K -$88.2K -9,766 -34%
EFG
7
Embree Financial Group
Illinois
$70.4K +$90.3K +10,000 New
SS
8
Sunbelt Securities
Texas
$30K +$38.5K +4,262 New
EWA
9
EverSource Wealth Advisors
Alabama
$20.6K
TRCT
10
Tower Research Capital (TRC)
New York
$817 -$4.39K -486 -81%
GRP
11
Global Retirement Partners
California
$81 -$13.9K -1,539 -99%
Morgan Stanley
12
Morgan Stanley
New York
$24 +$18 +2 New
Wells Fargo
13
Wells Fargo
California
$5 +$9 +1 New
IFG
14
Independent Financial Group
California
-$2.42M -264,090 Closed
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
-$769K -83,750 Closed
OMC
16
Old Mission Capital
Illinois
-$161K -17,512 Closed
Jane Street
17
Jane Street
New York
-$151K -16,460 Closed
SWM
18
Spire Wealth Management
Virginia
-$89.5K -9,753 Closed
SPIA
19
Steward Partners Investment Advisory
New York
-$8.9K -970 Closed
UBS Group
20
UBS Group
Switzerland
-$1.64K -179 Closed

DWSH Hedge Fund Activity: Q4 2023 in Review

13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Short ETF (DWSH) for Q4 2023, worth a combined $3.27M — down 70% from $11M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DWSH and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Kestra Private Wealth Services, adding an estimated $50.4K. The largest seller was Independent Financial Group, exiting entirely with an estimated $2.42M sold.

  • 13 institutional investors held AdvisorShares Dorsey Wright Short ETF (DWSH) as of Q4 2023, down from 16 in Q3 2023.
  • Funds reported $3.27M of AdvisorShares Dorsey Wright Short ETF stock for Q4 2023, down 70% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Dorsey Wright Short ETF positions in Q4 2023 and 7 closed out, a net change of -3 holders.
  • The largest AdvisorShares Dorsey Wright Short ETF buyer in Q4 2023 was Kestra Private Wealth Services, an estimated $50.4K added.
  • The largest AdvisorShares Dorsey Wright Short ETF seller in Q4 2023 was Independent Financial Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2023.