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Invesco Dorsey Wright Consumer Staples Momentum ETF

50 hedge funds and large institutions have $172M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 66.91%66.94% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 5550 (-5)

10% less capital invested

Capital invested by funds: $192M → $172M (-$19.8M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
14
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WFG Advisors
Texas
$732K +$28.2K +487 +4%
VKH
27
Virtu KCG Holdings
New York
$731K -$1.07M -18,526 -59%
SI
28
SII Investments
Wisconsin
$712K +$214K +3,701 +41%
MFS
29
MSI Financial Services
Massachusetts
$701K -$204K -3,517 -22%
CAM
30
Concorde Asset Management
Michigan
$639K -$23.8K -412 -4%
MCM
31
Murphy Capital Management
New Jersey
$616K -$37.6K -650 -6%
DADC
32
D.A. Davidson & Co
Montana
$596K +$597K +10,324 +4,130%
BCM
33
Brookstone Capital Management
Illinois
$591K +$39K +674 +7%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$477K -$13.8K -239 -3%
IP
35
Investment Partners
Ohio
$347K +$20.6K +356 +6%
CWM
36
Concert Wealth Management
California
$313K +$14.5K +250 +5%
GA
37
Gateway Advisory
New Jersey
$299K +$311K +5,377 New
CAN
38
Cetera Advisor Networks
California
$297K -$1.12M -19,431 -79%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K -$11.5K -199 -5%
ASN
40
Advisory Services Network
Georgia
$179K +$3.47K +60 +2%
AIM
41
Advantage Investment Management
Iowa
$152K +$1.56K +27 +1%
GT
42
Glenmede Trust
Pennsylvania
$51K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$45K
WEC
44
Winslow Evans & Crocker
Massachusetts
$15.8K
Creative Planning
45
Creative Planning
Kansas
$14K +$14.5K +250 New
MFW
46
Mosaic Family Wealth
Missouri
$12K -$58 -1 -0.5%
IA
47
IFP Advisors
Florida
$8K -$21.9K -378 -74%
SEI Investments
48
SEI Investments
Pennsylvania
$6K -$19.5K -337 -75%
Mariner
49
Mariner
Kansas
$5K +$5.09K +88 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$824K -14,104 Closed