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Invesco Dorsey Wright Consumer Staples Momentum ETF

20 hedge funds and large institutions have $13.6M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1820 (+2)

5% more capital invested

Capital invested by funds: $13M → $13.6M (+$640K)

0.87% more ownership

Funds ownership: 33.15%34.02% (+0.87%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$2.85M -$184K -3,967 -6%
Bank of America
2
Bank of America
North Carolina
$1.72M -$67.5K -1,453 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.55M +$300K +6,469 +25%
Wells Fargo
4
Wells Fargo
California
$1.33M -$56.2K -1,210 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.25M -$53.5K -1,153 -4%
VKH
6
Virtu KCG Holdings
New York
$1.23M +$80.5K +1,735 +7%
LPL Financial
7
LPL Financial
California
$1.05M -$60.8K -1,310 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$536K -$115K -2,467 -18%
U
9
UBS
Switzerland
$519K +$15.4K +331 +3%
MCM
10
Murphy Capital Management
New Jersey
$487K -$7.43K -160 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$434K +$427K +9,200 New
JFA
12
JNBA Financial Advisors
Minnesota
$235K
MAS
13
Madden Advisory Services
Florida
$187K +$4.6K +99 +3%
Ameriprise
14
Ameriprise
Minnesota
$77K
AIG
15
American International Group
New York
$54.7K
GT
16
Glenmede Trust
Pennsylvania
$43K +$42.4K +913 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$36K +$46 +1 +0.1%
DADC
18
D.A. Davidson & Co
Montana
$23K +$23.2K +500 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$17K
GSC
20
Ground Swell Capital
South Carolina
$6K -$1.44K -31 -19%
BRWA
21
B. Riley Wealth Advisors
Florida
-$4.61K -100 Closed