DVOL · First Trust Dorsey Wright Momentum & Low Volatility ETF ETF
$36.62
-0.03 (-0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 19
Total Value: $13,360,798
Total Shares: 403,041
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 19 13F filers · Δ vs Jun 30, 2024Top Holder
34.8%
+9.3 pts
Top 5
75.2%
−3.1 pts
Top 10
89.6%
−2.8 pts
HHI
1,785
Moderately concentrated+257
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
5
Decreased
7
Sold Out
9
Unchanged
6
Holder count:
-8
Institutional value:
-56.2%
Shares held:
-60.0%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +15,607 | 32,221 | |
| Large OSAIC HOLDINGS, INC. | +1,714 | 13,945 | |
| Large Cetera Investment Advisers | +1,143 | 8,766 | |
| Mega MORGAN STANLEY | +649 | 140,101 | |
| Mega BANK OF AMERICA CORP /DE/ | +459 | 6,216 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −34,410 | 11,584 | |
| Mega LPL Financial LLC | −8,380 | 36,551 | |
| Mid Prospera Financial Services Inc | −1,910 | 19,333 | |
| Mega ROYAL BANK OF CANADA | −1,649 | 3,387 | |
| Mid Concurrent Investment Advisors, LLC | −67 | 7,806 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Baird Financial Group, Inc. | 75,069 | $2,488,537 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large CWM, LLC | 256,917 | $7,776,877 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 206,860 | $6,261,652 | |
| Mega RAYMOND JAMES & ASSOCIATES | 137,172 | $4,152,196 | |
| Mid Private Advisory Group LLC | 48,706 | $1,474,330 | |
| Mega BlackRock Inc. | 1,968 | $59,571 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY DVOL | $4,644,348 | 34.76% | 140,101 | Shares | 2024-11-14 | |
| Large Baird Financial Group, Inc. DVOL | $2,488,537 | 18.63% | 75,069 | Shares | 2024-11-14 | |
| Mega LPL Financial LLC DVOL | $1,211,665 | 9.07% | 36,551 | Shares | 2024-11-08 | |
| Mega CITADEL ADVISORS LLC DVOL | $1,068,126 | 7.99% | 32,221 | Shares | 2024-11-14 | |
| Mid Prospera Financial Services Inc DVOL | $640,888 | 4.80% | 19,333 | Shares | 2024-11-07 | |
| Large OSAIC HOLDINGS, INC. DVOL | $462,276 | 3.46% | 13,945 | Shares | 2024-11-13 | |
| Large COMERICA BANK Bank DVOL | $407,744 | 3.05% | 12,300 | Shares | 2024-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DVOL | $384,009 | 2.87% | 11,584 | Shares | 2024-11-14 | |
| Small MTM Investment Management, LLC DVOL | $354,472 | 2.65% | 10,693 | Shares | 2024-11-08 | |
| Mid Allworth Financial LP DVOL | $305,576 | 2.29% | 9,218 | Shares | 2024-10-23 | |
| Large Cetera Investment Advisers DVOL | $290,592 | 2.17% | 8,766 | Shares | 2024-11-13 | |
| Mid Sigma Planning Corp DVOL | $263,641 | 1.97% | 7,953 | Shares | 2024-11-04 | |
| Mid Concurrent Investment Advisors, LLC DVOL | $258,768 | 1.94% | 7,806 | Shares | 2024-10-30 | |
| Small Weaver Consulting Group DVOL | $252,569 | 1.89% | 7,619 | Shares | 2024-11-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank DVOL | $206,060 | 1.54% | 6,216 | Shares | 2024-11-14 | |
| Mega ROYAL BANK OF CANADA Bank DVOL | $112,279 | 0.84% | 3,387 | Shares | 2024-11-14 | |
| Mid Tower Research Capital LLC (TRC) DVOL | $6,862 | 0.05% | 207 | Shares | 2024-11-14 | |
| Mega FMR LLC DVOL | $2,386 | 0.02% | 72 | Shares | 2024-11-13 | |
| Mega WELLS FARGO & COMPANY/MN DVOL | $0 | 0.00% | 0 | Shares | 2024-11-13 |