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Invesco Dorsey Wright Consumer Staples Momentum ETF
30 hedge funds and large institutions have $23.5M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
7.42% less ownership
Funds ownership: 47.18% → 39.76% (-7.4%)
9% less funds holding
Funds holding: 33 → 30 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
46% less capital invested
Capital invested by funds: $43.2M → $23.5M (-$19.8M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$6.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.86M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.55M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.42M |
| 5 |
Jane Street
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $13K | -$13.3K | -250 | -50% |
|
|
MAA
27
Managed Account Advisors
Jersey City,
New Jersey
| $9K | +$9.05K | +170 | New |
|
|
TFA
28
Transamerica Financial Advisors
St. Petersburg,
Florida
| $6K | -$70.2K | -1,319 | -93% |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$2.55M | -47,267 | Closed |
|
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$1.42M | -26,376 | Closed |
|
|
31
Jane Street
New York
| – | -$1.34M | -24,825 | Closed |
|
32
Stifel Financial
St. Louis,
Missouri
| – | -$1.14M | -21,102 | Closed |
|
33
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$832K | -15,447 | Closed |
|
|
WA
34
WESPAC Advisors
Orinda,
California
| – | -$454K | -8,431 | Closed |
|
35
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$369K | -6,851 | Closed |
|
|
IP
36
Investment Partners
New Philadelphia,
Ohio
| – | -$99K | -1,838 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$4K | -71 | Closed |
|
|
JFGIW
38
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$53 | -1 | -50% |
|