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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 %
FCCM
101
First City Capital Management
Georgia
$135K +$135K +3,350 New
GWM
102
Gupta Wealth Management
California
$115K – – –
FNBT
103
FineMark National Bank & Trust
Florida
$110K -$92K -2,300 -46%
ASN
104
Advisory Services Network
Georgia
$108K – – –
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$81K – – –
FA
106
Financial Advantage
Maryland
$67K – – –
MCM
107
MV Capital Management
Maryland
$34K +$5.08K +125 +18%
WEC
108
Winslow Evans & Crocker
Massachusetts
$33.6K +$15.5K +386 +86%
SEI Investments
109
SEI Investments
Pennsylvania
$33K – – –
FMP
110
Financial Management Professionals
Texas
$24K – – –
VNA
111
Valley National Advisers
Pennsylvania
$23K – – –
WIC
112
Woodmont Investment Counsel
Tennessee
$14K – – –
Simplex Trading
113
Simplex Trading
Illinois
$14K +$14K +369 New
RIA
114
Regal Investment Advisors
Michigan
$12K -$7.87K -200 -40%
DSC
115
Duncker Streett & Co
Missouri
$8K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$804 +$804 +20 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45 – +1 +0.1%
BRWM
118
B. Riley Wealth Management
Tennessee
– -$1.59M -37,020 Closed
CCS
119
Crosspoint Capital Strategies
California
– -$1.42M -32,997 Closed
CA
120
Cumberland Advisors
Florida
– -$968K -22,470 Closed
WI
121
WBI Investments
New Jersey
– -$658K -15,286 Closed
S
122
StratiFi
California
– -$258K -5,983 Closed
SI
123
SII Investments
Wisconsin
– -$213K -4,867 Closed
CTB
124
Country Trust Bank
Illinois
– -$121K -2,800 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
– -$65K -1,500 Closed
2 3 4
5
6