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Invesco Dorsey Wright Industrials Momentum ETF
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Overview Fund Activity

33 hedge funds and large institutions have $58.7M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.83M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.74M
3
RJA
Raymond James & Associates
Florida
$6.01M
4
Jane Street
Jane Street
New York
$1.03M
5
VKH
Virtu KCG Holdings
New York
$782K

Top Sellers

1
U
UBS
Switzerland
$6.67M
2
Wells Fargo
Wells Fargo
California
$10.7M
3
LPL Financial
LPL Financial
California
$1.21M
4
DC
Davenport & Co
Virginia
$0
5
Morgan Stanley
Morgan Stanley
New York
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.5M +$397K +8,678 +3%
Wells Fargo
2
Wells Fargo
California
$10.7M -$1.1M -24,000 -9%
U
3
UBS
Switzerland
$6.67M -$4.01M -87,661 -38%
RJA
4
Raymond James & Associates
Florida
$6.01M +$1.04M +22,645 +21%
Morgan Stanley
5
Morgan Stanley
New York
$4.49M -$277K -6,050 -6%
SAM
6
SignalPoint Asset Management
Missouri
$3.18M -$98.9K -2,161 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.83M +$2.07M +45,267 +275%
SG Americas Securities
8
SG Americas Securities
New York
$2.13M +$717K +15,657 +51%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.74M +$1.26M +27,459 +263%
LPL Financial
10
LPL Financial
California
$1.21M -$1.06M -23,788 -47%
Jane Street
11
Jane Street
New York
$1.03M +$1.03M +22,466 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$982K -$56.2K -1,228 -5%
VKH
13
Virtu KCG Holdings
New York
$782K +$782K +17,068 New
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$666K +$25.2K +550 +4%
KFS
15
KMS Financial Services
Washington
$539K +$74.2K +1,621 +16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$532K -$93.3K -2,035 -15%
HighTower Advisors
17
HighTower Advisors
Illinois
$376K +$54.1K +1,181 +17%
Ameriprise
18
Ameriprise
Minnesota
$328K +$216K +4,720 +193%
JFA
19
JNBA Financial Advisors
Minnesota
$308K – – –
FIM
20
Freedom Investment Management
Connecticut
$212K +$8.54K +186 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$205K +$4.81K +105 +2%
GT
22
Glenmede Trust
Pennsylvania
$122K +$122K +2,686 New
FMP
23
Financial Management Professionals
Texas
$51K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$35K – – –
MAS
25
Madden Advisory Services
Florida
$35K – – –
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