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Invesco Dorsey Wright Momentum ETF
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Overview Fund Activity

118 hedge funds and large institutions have $997M invested in Invesco Dorsey Wright Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
20
Increased
55
Reduced
27
Closed
9
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
+$241K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$125M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$37.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.9M
4
RJA
4
Raymond James & Associates
Florida
$46.6M
5
Jane Street
5
Jane Street
New York
$7.83M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$141M
2
Morgan Stanley
2
Morgan Stanley
New York
$202M
3
BAAM
3
Baker Avenue Asset Management
California
$5.45M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.49M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$400K -$7.76K -193 -2%
RJT
77
Raymond James Trust
Florida
$385K – – –
LYV
78
Live Your Vision
Pennsylvania
$381K +$176K +4,366 +85%
TSS
79
Two Sigma Securities
New York
$361K +$361K +8,976 New
NFG
80
Next Financial Group
Texas
$346K +$31.7K +790 +10%
CA
81
Cetera Advisors
Colorado
$333K +$54.1K +1,344 +19%
NL
82
NWAM LLC
Washington
$305K +$38.1K +1,000 +14%
JWM
83
Jackson Wealth Management
Florida
$305K +$52K +1,292 +21%
GA
84
Gateway Advisory
New Jersey
$302K +$35.3K +880 +13%
JIP
85
Jaffetilchin Investment Partners
Florida
$276K -$92.6K -2,308 -25%
DC
86
Davenport & Co
Virginia
$246K +$11K +275 +5%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$240K +$240K +5,971 New
M&T Bank
88
M&T Bank
New York
$238K +$25.8K +643 +12%
SAM
89
Shamrock Asset Management
Texas
$235K -$22.9K -570 -9%
Verition Fund Management
90
Verition Fund Management
Connecticut
$228K +$228K +5,663 New
Millennium Management
91
Millennium Management
New York
$221K +$221K +5,500 New
MA
92
Montag & Associates
Georgia
$220K +$220K +5,476 New
AIM
93
Aspen Investment Management
Michigan
$219K +$219K +5,441 New
BFEC
94
Benjamin F. Edwards & Company
Missouri
$213K -$45.2K -1,128 -18%
BRWA
95
B. Riley Wealth Advisors
Florida
$206K +$206K +5,104 New
WS
96
Wedbush Securities
California
$201K – – –
UR
97
USCA RIA
Texas
$201K +$201K +5,000 New
Creative Planning
98
Creative Planning
Kansas
$164K +$164K +4,086 New
JFA
99
JNBA Financial Advisors
Minnesota
$153K – – –
CFA
100
Carroll Financial Associates
North Carolina
$138K +$138K +3,341 New
2 3
4
5 6