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Invesco Dorsey Wright Consumer Staples Momentum ETF

16 hedge funds and large institutions have $11.6M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $11.8M → $11.6M (-$228K)

1.96% less ownership

Funds ownership: 32.92%30.96% (-2%)

11% less funds holding

Funds holding: 1816 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change

PSL Hedge Fund Activity: Q3 2013 in Review

16 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q3 2013, worth a combined $11.6M — down 1.9% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSL and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was UBS, adding an estimated $548K. The largest seller was Bank of America, cutting an estimated $1.06M.

  • 16 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q3 2013, down from 18 in Q2 2013.
  • Funds reported $11.6M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q3 2013, down 1.9% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q3 2013 was UBS, an estimated $548K added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q3 2013 was Bank of America, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2013.