Invesco Dorsey Wright SmallCap Momentum
DWAS • NASDAQ
Invesco Dorsey Wright SmallCap Momentum is an exchange-traded fund on NASDAQ. As of Q3 2025, 96 institutional investors hold shares in this ETF, with total holdings valued at $578.9M. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC is the largest holder with a position valued at $410.1M.
Overview
Overview of institutional ownership in DWAS as of Q3 2025
All Institutions
- Institutions
- 96
- Value Held
- $578.9M
- Shares Held
- 6.2M
- Avg Position
- $6.0M
- Median Position
- $344.1K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $1.2M
- Shares Held
- 13.4K
- Avg Position
- $412.8K
- Median Position
- $459.3K
Biggest Investors
Institutions with the largest positions in DWAS as of Q3 2025
| Institution | Position Value |
|---|---|
$410.1M 0.63% of portfolio | |
 MORGAN STANLEY RIA/Wealth | $28.8M 0.00% of portfolio |
L LPL Financial LLC Institution | $13.8M 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $12.6M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $11.9M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $11.6M 0.00% of portfolio |
 UBS Group AG Institution | $10.2M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $9.3M 0.00% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $7.9M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $6.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DWAS in Q3 2025
- Traded
- +$4.8M
- Buyers
- 41
- Sellers
- 44
- Total Bought
- +$34.3M
- Total Sold
- −$29.5M
- Avg Position
- $5.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
+$22.0M +235.5K shares | |
S STIFEL FINANCIAL CORP Long Only Manager | +$5.9M +63.8K shares |
GOLDMAN SACHS GROUP INC Institution | +$3.2M +34.5K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$921.6K +10.0K shares |
 ProVise Management Group, LLC RIA/Wealth | +$268.3K +2.9K shares |
C CIBC World Markets Inc. Institution | +$230.0K +2.5K shares |
 Warren Averett Asset Management, LLC RIA/Wealth | +$229.8K +2.5K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | +$215.8K +2.3K shares |
A Advisory Services Network, LLC RIA/Wealth | +$169.9K +1.8K shares |
T Tower Research Capital LLC Institution | +$164.1K +1.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
−$3.6M −38.8K shares | |
WELLS FARGO & COMPANY/MN Institution | −$3.2M −34.9K shares |
UBS Group AG Institution | −$2.8M −30.6K shares |
MORGAN STANLEY RIA/Wealth | −$2.6M −28.1K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$2.3M −25.5K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$2.3M −25.4K shares |
A ATRIA INVESTMENTS LLC Institution | −$1.8M −21.3K shares |
V Vise Technologies, Inc. Institution | −$1.7M −18.1K shares |
BANK OF AMERICA CORP /DE/ Institution | −$1.4M −15.6K shares |
 OPPENHEIMER & CO INC RIA/Wealth | −$1.4M −16.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DWAS in Q3 2025
- New Positions
- 7
- New Value
- $1.4M
- Exited Positions
- 10
- Exited Value
- $5.2M
New Positions
| Institution | Position Value |
|---|---|
B BNP PARIBAS ARBITRAGE, SA Institution | $921.6K 10.0K shares |
Warren Averett Asset Management, LLC RIA/Wealth | $229.8K 2.5K shares |
Quantinno Capital Management LP Hedge Fund•Market Neutral | $215.8K 2.3K shares |
 Center for Financial Planning, Inc. RIA/Wealth | $9.4K 102.0 shares |
R Russell Investments Group, Ltd. RIA/Wealth | $8.8K 96.0 shares |
 MAI Wealth Advisors RIA/Wealth | $4.1K 44.0 shares |
B Bare Financial Services, Inc Institution | $1.8K 19.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A ATRIA INVESTMENTS LLC Institution | $1.8M 21.3K shares |
OPPENHEIMER & CO INC RIA/Wealth | $1.4M 16.8K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $806.2K 9.5K shares |
G GTS SECURITIES LLC Institution | $368.0K 4.3K shares |
C Colony Group, LLC Institution | $298.4K 3.5K shares |
O OLD MISSION CAPITAL LLC Institution | $281.8K 3.3K shares |
 Belpointe Asset Management LLC RIA/Wealth | $204.6K 2.4K shares |
B BESSEMER GROUP INC Institution | $36.7K 432.0 shares |
$12.5K 147.0 shares | |
P Pineridge Advisors LLC Institution | $5.5K 64.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in DWAS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 1
- Put Value
- $27.6M
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | $27.6M 3.0K contracts |
Most Committed Institutions
Institutions with DWAS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
H HighMark Wealth Management LLC RIA/Wealth | 1.83% $4.1M |
 Family Capital Trust Co RIA/Wealth | 1.72% $5.1M |
0.63% $410.1M | |
P PARTNERS WEALTH MANAGEMENT, LLC Institution | 0.57% $571.3K |
 Trueblood Wealth Management, LLC RIA/Wealth | 0.34% $869.3K |
 Biondo Investment Advisors, LLC RIA/Wealth | 0.31% $2.5M |
 MorganRosel Wealth Management, LLC RIA/Wealth | 0.19% $714.1K |
N NOTTINGHAM ADVISORS, INC. RIA/Wealth | 0.17% $1.2M |
 KMG FIDUCIARY PARTNERS, LLC RIA/Wealth | 0.17% $2.5M |
 MONTICELLO WEALTH MANAGEMENT, LLC RIA/Wealth | 0.10% $1.4M |
Hedge Fund Spotlight
Discover hedge funds investing in DWAS
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Dorsey Wright SmallCap Momentum
- Market Value
- $215.8K
- Shares Held
- 2.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
