AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
5 hedge funds and large institutions have $76.4M invested in AdvisorShares Dorsey Wright FSM US Core ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.39% less ownership
Funds ownership: 96.64% → 96.25% (-0.39%)
18% less capital invested
Capital invested by funds: $93.3M → $76.4M (-$16.9M)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$115K |
| 2 |
SCA
Snowden Capital Advisors
New York
|
+$16.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$685K |
| 2 |
Jane Street
New York
|
-$626K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$552K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $71.8M | -$685K | -20,116 | -0.9% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $3.16M | +$115K | +3,384 | +4% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.08M | -$552K | -16,197 | -32% |
|
|
SCA
4
Snowden Capital Advisors
New York
| $274K | +$16.8K | +494 | +6% |
|
|
5
UBS Group
Zurich,
Switzerland
| $20K | +$16K | +471 | +284% |
|
|
6
Jane Street
New York
| – | -$626K | -16,357 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$375K | -9,789 | Closed |
|
DWUS Hedge Fund Activity: Q2 2022 in Review
5 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) for Q2 2022, worth a combined $76.4M — down 18% from $93.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DWUS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was MML Investors Services, adding an estimated $115K. The largest seller was Commonwealth Equity Services, cutting an estimated $685K.
- 5 institutional investors held AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) as of Q2 2022, down from 7 in Q1 2022.
- Funds reported $76.4M of AdvisorShares Dorsey Wright FSM US Core ETF stock for Q2 2022, down 18% quarter-over-quarter.
- 0 funds opened new AdvisorShares Dorsey Wright FSM US Core ETF positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest AdvisorShares Dorsey Wright FSM US Core ETF buyer in Q2 2022 was MML Investors Services, an estimated $115K added.
- The largest AdvisorShares Dorsey Wright FSM US Core ETF seller in Q2 2022 was Commonwealth Equity Services, an estimated $685K sold.
Based on aggregated 13F filings for Q2 2022.