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This page summarizes the DWSH holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether DWSH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DWSH Share Count |
|---|
| Citadel Advisors LLC |
19,080 |
82,820 |
+63,740 |
+334.07% |
| Morgan Stanley |
1,112 |
3,699 |
+2,587 |
+232.64% |
| Csenge Advisory Group |
12,050 |
38,379 |
+26,329 |
+218.50% |
| Commonwealth Equity Services LLC |
158,740 |
247,111 |
+88,371 |
+55.67% |
| Stifel Financial Corp |
187,574 |
244,438 |
+56,864 |
+30.32% |
| Captrust Financial Advisors |
1,100 |
1,400 |
+300 |
+27.27% |
| Private Advisory Group LLC |
18,791 |
20,223 |
+1,432 |
+7.62% |
| Raymond James & Associates |
218,005 |
232,511 |
+14,506 |
+6.65% |
| Janney Montgomery Scott LLC |
22,870 |
23,620 |
+750 |
+3.28% |
| Royal Bank of Canada |
544,390 |
561,930 |
+17,540 |
+3.22% |
| 13F Filers Reporting New Positions In DWSH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
3,000 |
+3,000 |
+100% |
| Susquehanna International Group LLP |
0 |
98,405 |
+98,405 |
+100% |
| Carroll Financial Associates Inc. |
0 |
1,960 |
+1,960 |
+100% |
| Brookstone Capital Management |
0 |
18,925 |
+18,925 |
+100% |
| Kestra Private Wealth Services LLC |
0 |
71,140 |
+71,140 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Prime Capital Investment Advisors LLC |
950 |
950 |
UNCH |
0.00% |
| Kingsview Wealth Management LLC |
17,100 |
17,100 |
UNCH |
0.00% |
| 13F Filers Decreasing DWSH Share Count |
|---|
| Jane Street Group LLC |
36,702 |
15,594 |
-21,108 |
-57.51% |
| International Assets Investment Management LLC |
54,985 |
31,754 |
-23,231 |
-42.25% |
| B. Riley Wealth Management Inc. |
33,983 |
26,354 |
-7,629 |
-22.45% |
| Ironsides Asset Advisors LLC |
40,000 |
36,850 |
-3,150 |
-7.88% |
| DAVENPORT & Co LLC |
12,659 |
12,191 |
-468 |
-3.70% |
| Advisor Group Holdings Inc. |
47,192 |
46,830 |
-362 |
-0.77% |
| 13F Filers Exiting DWSH |
|---|
| IFP Advisors Inc |
25,098 |
0 |
-25,098 |
-100.00% |
| Arlington Capital Management Inc. |
158,450 |
0 |
-158,450 |
-100.00% |
| Usca Ria LLC |
19,101 |
0 |
-19,101 |
-100.00% |
| Pathstone Family Office LLC |
3,000 |
0 |
-3,000 |
-100.00% |
| Flow Traders U.S. LLC |
14,340 |
0 |
-14,340 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Envestnet Asset Management Inc. |
123,308 |
0 |
-123,308 |
-100.00% |
| Centaurus Financial Inc. |
67,333 |
0 |
-67,333 |
-100.00% |
See Summary: Institutional Holders of DWSH
See Details: Top 10 Hedge Funds Holding DWSH
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