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Invesco Dorsey Wright Consumer Staples Momentum ETF

18 hedge funds and large institutions have $13M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1718 (+1)

4.3% less ownership

Funds ownership: 37.45%33.15% (-4.3%)

18% less capital invested

Capital invested by funds: $15.9M → $13M (-$2.91M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$2.96M -$37.1K -843 -1%
Bank of America
2
Bank of America
North Carolina
$1.75M +$35.7K +810 +2%
Wells Fargo
3
Wells Fargo
California
$1.36M +$8.76K +199 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$1.27M -$3.79K -86 -0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.21M +$564K +12,800 +95%
VKH
6
Virtu KCG Holdings
New York
$1.12M -$427K -9,693 -28%
LPL Financial
7
LPL Financial
California
$1.11M -$81.5K -1,850 -7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$638K -$102K -2,318 -14%
U
9
UBS
Switzerland
$492K -$2.85M -64,656 -86%
MCM
10
Murphy Capital Management
New Jersey
$484K -$10.6K -240 -2%
JFA
11
JNBA Financial Advisors
Minnesota
$229K -$4.49K -102 -2%
MAS
12
Madden Advisory Services
Florida
$178K +$13.9K +315 +9%
Ameriprise
13
Ameriprise
Minnesota
$75K -$8.81K -200 -11%
AIG
14
American International Group
New York
$53.5K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$35K +$44 +1 +0.1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$17K +$15.8K +358 New
GSC
17
Ground Swell Capital
South Carolina
$7K +$7.05K +160 New
BRWA
18
B. Riley Wealth Advisors
Florida
$4.61K +$4.4K +100 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$368K -8,240 Closed
NES
20
New England Securities
New York
-$22K -500 Closed

PSL Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q2 2014, worth a combined $13M — down 18% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PSL positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $564K. The largest seller was UBS, cutting an estimated $2.85M.

  • 18 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $13M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q2 2014, down 18% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $564K added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q2 2014 was UBS, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2014.