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Invesco Dorsey Wright Consumer Staples Momentum ETF

52 hedge funds and large institutions have $222M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% less ownership

Funds ownership: 72.11%68.98% (-3.1%)

10% less funds holding

Funds holding: 5852 (-6)

16% less capital invested

Capital invested by funds: $264M → $222M (-$41.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
14
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.1M +$196K +3,557 +23%
CAM
27
Concorde Asset Management
Michigan
$885K -$230K -4,167 -21%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$812K -$5.35K -97 -0.7%
WA
29
WFG Advisors
Texas
$785K -$29.6K -537 -4%
SHA
30
Smith Hayes Advisers
Nebraska
$743K -$35.7K -646 -5%
MCM
31
Murphy Capital Management
New Jersey
$695K -$6.35K -115 -0.9%
PAG
32
Private Advisor Group
New Jersey
$590K -$2.34M -42,403 -80%
CWM
33
Concert Wealth Management
California
$586K -$44.9K -813 -7%
TRCT
34
Tower Research Capital (TRC)
New York
$509K -$1.75M -31,710 -78%
SI
35
SII Investments
Wisconsin
$480K +$465K +8,431 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$450K -$45.9K -831 -10%
SAM
37
SignalPoint Asset Management
Missouri
$437K -$42.8K -775 -9%
Jane Street
38
Jane Street
New York
$332K -$1.49M -26,933 -82%
VFS
39
VSR Financial Services
Kansas
$329K -$48.3K -875 -13%
BCM
40
Brookstone Capital Management
Illinois
$320K +$310K +5,625 New
JFA
41
JNBA Financial Advisors
Minnesota
$284K
HFS
42
HL Financial Services
Kentucky
$281K -$2.48K -45 -0.9%
AIM
43
Advantage Investment Management
Iowa
$216K +$11.6K +210 +6%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$128K +2,315 +156%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$203K -$1.16K -21 -0.6%
GT
46
Glenmede Trust
Pennsylvania
$52K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$48K
WEC
48
Winslow Evans & Crocker
Massachusetts
$16K -$61.7K -1,118 -80%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$14K -$13.8K -250 Closed
FCCM
50
First City Capital Management
Georgia
$12.8K