DWAS Institutional Ownership
Invesco Dorsey Wright SmallCap Momentum ETF
1W: -0.7%
1M: +0.5%
3M: -10.0%
YTD: +13.4%
1Y: +18.0%
3Y: +49.2%
5Y: +27.3%
$109.11
+0.91 (+0.85%)
Weekly Expected Move ±2.4%
$104
$107
$109
$112
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DWAS
117
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
301M
Total Invested
17
New Positions
32
Increased
42
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (124 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 357,203 | $39M | +16,810 | +4.9% | 33Q | SEC ↗ |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 321,789 | $35M | -83,898 | -20.7% | 14Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 219,771 | $24M | -160 | -0.1% | 6Q | SEC ↗ |
| 4 | LPL Financial LLC | 164,316 | $18M | +10,249 | +6.7% | 33Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 144,270 | $16M | +34,577 | +31.5% | 15Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 130,951 | $14M | +6,391 | +5.1% | 33Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 130,356 | $14M | -1,841 | -1.4% | 33Q | SEC ↗ |
| 8 | STIFEL FINANCIAL CORP | 98,175 | $11M | -5,619 | -5.4% | 33Q | SEC ↗ |
| 9 | UBS Group AG | 79,987 | $9M | +1,269 | +1.6% | 33Q | SEC ↗ |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 69,519 | $8M | +9,519 | +15.9% | 4Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 65,464 | $7M | +656 | +1.0% | 7Q | SEC ↗ |
| 12 | Sanctuary Advisors, LLC | 63,855 | $7M | +4,333 | +7.3% | 9Q | SEC ↗ |
| 13 | HighMark Wealth Management LLC | 46,538 | $5M | -319 | -0.7% | 10Q | SEC ↗ |
| 14 | Vise Technologies, Inc. | 34,817 | $4M | -3,619 | -9.4% | 5Q | SEC ↗ |
| 15 | Biondo Investment Advisors, LLC | 29,822 | $3M | +447 | +1.5% | 33Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors | 27,345 | $3M | -185 | -0.7% | 33Q | SEC ↗ |
| 17 | Prospera Financial Services Inc | 26,259 | $3M | -2,000 | -7.1% | 23Q | SEC ↗ |
| 18 | Janney Montgomery Scott LLC | 23,907 | $3M | -15 | -0.1% | 33Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 19,067 | $2M | +533 | +2.9% | 10Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 16,826 | $2M | +1,740 | +11.5% | 33Q | SEC ↗ |
| 21 | 1900 WEALTH MANAGEMENT LLC | 16,082 | $2M | +351 | +2.2% | 23Q | SEC ↗ |
| 22 | Snowden Capital Advisors LLC | 14,708 | $2M | +100 | +0.7% | 33Q | SEC ↗ |
| 23 | Sound Income Strategies, LLC | 14,266 | $2M | +3,093 | +27.7% | 3Q | SEC ↗ |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 13,545 | $1M | -595 | -4.2% | 26Q | SEC ↗ |
| 25 | NOTTINGHAM ADVISORS, INC. | 13,149 | $1M | — | +0.0% | 8Q | SEC ↗ |
| 26 | Colonial River Investments, LLC NEW | 12,620 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Private Advisor Group, LLC | 12,230 | $1M | +3,551 | +40.9% | 14Q | SEC ↗ |
| 28 | Family Capital Trust Co | 11,999 | $1M | -35,750 | -74.9% | 12Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 11,151 | $1M | +798 | +7.7% | 6Q | SEC ↗ |
| 30 | MML INVESTORS SERVICES, LLC | 9,762 | $1M | -487 | -4.8% | 18Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP NEW | 9,500 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Trueblood Wealth Management, LLC | 9,256 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 33 | EP Wealth Advisors, LLC | 8,882 | $969K | -162 | -1.8% | 3Q | SEC ↗ |
| 34 | Geneos Wealth Management Inc. | 8,295 | $905K | +246 | +3.1% | 33Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 7,999 | $873K | +2,939 | +58.1% | 26Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 7,764 | $847K | -2,208 | -22.1% | 11Q | SEC ↗ |
| 37 | Quantinno Capital Management LP | 7,533 | $822K | +400 | +5.6% | 4Q | SEC ↗ |
| 38 | Financial Partners Group, Inc | 7,473 | $815K | — | +0.0% | 12Q | SEC ↗ |
| 39 | PARTNERS WEALTH MANAGEMENT, LLC | 7,349 | $802K | +151 | +2.1% | 7Q | SEC ↗ |
| 40 | BENJAMIN EDWARDS INC NEW | 6,199 | $676K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MorganRosel Wealth Management, LLC | 6,054 | $661K | +208 | +3.6% | 14Q | SEC ↗ |
| 42 | CWM, LLC | 5,460 | $596K | -289 | -5.0% | 18Q | SEC ↗ |
| 43 | SFG Wealth Management, LLC. NEW | 5,338 | $582K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Farther Finance Advisors, LLC | 5,205 | $568K | -357 | -6.4% | 7Q | SEC ↗ |
| 45 | Kestra Advisory Services, LLC | 4,993 | $545K | +790 | +18.8% | 3Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 4,702 | $513K | -2,241 | -32.3% | 6Q | SEC ↗ |
| 47 | Nemes Rush Group LLC | 4,503 | $491K | -60 | -1.3% | 13Q | SEC ↗ |
| 48 | NewEdge Advisors, LLC | 4,131 | $451K | -231 | -5.3% | 15Q | SEC ↗ |
| 49 | Stratos Wealth Partners, LTD. | 4,048 | $442K | +37 | +0.9% | 13Q | SEC ↗ |
| 50 | Strid Group, LLC | 4,007 | $437K | — | +0.0% | 33Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Colonial River Investments, LLC | 12,620 | $1M |
| TWO SIGMA INVESTMENTS, LP | 9,500 | $1M |
| BENJAMIN EDWARDS INC | 6,199 | $676K |
| SFG Wealth Management, LLC. | 5,338 | $582K |
| DAVENPORT & Co LLC | 3,245 | $354K |
| Caprock Group, LLC | 1,907 | $208K |
| Pine Valley Investments Ltd Liabili | 1,804 | $197K |
| Brookstone Capital Management | 1,779 | $194K |
| IHT Wealth Management, LLC | 1,643 | $179K |
| INTEGRITY ALLIANCE, LLC. | 1,626 | $177K |
| PURSUIT WEALTH STRATEGIES, LLC | 737 | $80K |
| Institute for Wealth Management, LL | 300 | $33K |
| Integrated Wealth Concepts LLC | 200 | $22K |
| Global Retirement Partners, LLC | 37 | $4K |
| PRIVATE TRUST CO NA | 23 | $3K |
| Golden State Wealth Management, LLC | 5 | $1K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NorthCrest Asset Manangement, LLC | 16,909 | $2M |
| Independent Advisor Alliance | 12,960 | $1M |
| KMG FIDUCIARY PARTNERS, LLC | 8,961 | $978K |
| GTS SECURITIES LLC | 8,011 | $874K |
| FLOW TRADERS U.S. LLC | 6,660 | $727K |
| JANE STREET GROUP, LLC | 6,413 | $700K |
| AMERIPRISE FINANCIAL INC | 3,206 | $350K |
| ProVise Management Group, LLC | 3,010 | $328K |
| CreativeOne Wealth, LLC | 2,706 | $295K |
| HRT FINANCIAL LP | 2,415 | $264K |
| Advisory Services Network, LLC | 1,335 | $146K |
| Global Assets Advisory, LLC | 575 | $63K |
| GILL CAPITAL PARTNERS, LLC | 300 | $33K |
| CITIGROUP INC | 66 | $7K |
| MAI Capital Management | 44 | $5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41 | $4K |
| Cherry Tree Wealth Management, LLC | 21 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +34,577 | +31.5% | 144,270 |
| MORGAN STANLEY | +16,810 | +4.9% | 357,203 |
| LPL Financial LLC | +10,249 | +6.7% | 164,316 |
| BNP PARIBAS FINANCIAL MARKETS | +9,519 | +15.9% | 69,519 |
| WELLS FARGO & COMPANY/MN | +6,391 | +5.1% | 130,951 |
| Sanctuary Advisors, LLC | +4,333 | +7.3% | 63,855 |
| Private Advisor Group, LLC | +3,551 | +40.9% | 12,230 |
| Sound Income Strategies, LLC | +3,093 | +27.7% | 14,266 |
| OSAIC HOLDINGS, INC. | +2,939 | +58.1% | 7,999 |
| COMMONWEALTH EQUITY SERVICES, LLC | +1,740 | +11.5% | 16,826 |
| UBS Group AG | +1,269 | +1.6% | 79,987 |
| AQR CAPITAL MANAGEMENT LLC | +798 | +7.7% | 11,151 |
| Kestra Advisory Services, LLC | +790 | +18.8% | 4,993 |
| RAYMOND JAMES FINANCIAL INC | +656 | +1.0% | 65,464 |
| Cetera Investment Advisers | +533 | +2.9% | 19,067 |
| Biondo Investment Advisors, LLC | +447 | +1.5% | 29,822 |
| Quantinno Capital Management LP | +400 | +5.6% | 7,533 |
| 1900 WEALTH MANAGEMENT LLC | +351 | +2.2% | 16,082 |
| Geneos Wealth Management Inc. | +246 | +3.1% | 8,295 |
| IFP Advisors, Inc | +232 | +12.3% | 2,118 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | -83,898 | -20.7% | 321,789 |
| Family Capital Trust Co | -35,750 | -74.9% | 11,999 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -7,199 | -73.1% | 2,652 |
| STIFEL FINANCIAL CORP | -5,619 | -5.4% | 98,175 |
| Tower Research Capital LLC (TRC) | -5,521 | -98.9% | 64 |
| ENVESTNET ASSET MANAGEMENT INC | -4,254 | -55.1% | 3,464 |
| Vise Technologies, Inc. | -3,619 | -9.4% | 34,817 |
| Wealth Enhancement Trust Services, | -3,241 | -75.3% | 1,064 |
| CITADEL ADVISORS LLC | -2,241 | -32.3% | 4,702 |
| JPMORGAN CHASE & CO | -2,208 | -22.1% | 7,764 |
| Prospera Financial Services Inc | -2,000 | -7.1% | 26,259 |
| ROYAL BANK OF CANADA | -1,841 | -1.4% | 130,356 |
| BlackRock, Inc. | -617 | -21.3% | 2,274 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -595 | -4.2% | 13,545 |
| MML INVESTORS SERVICES, LLC | -487 | -4.8% | 9,762 |
| Qube Research & Technologies Ltd | -417 | -79.4% | 108 |
| Farther Finance Advisors, LLC | -357 | -6.4% | 5,205 |
| HighMark Wealth Management LLC | -319 | -0.7% | 46,538 |
| CWM, LLC | -289 | -5.0% | 5,460 |
| Sankala Group LLC | -267 | -26.9% | 725 |