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Invesco Dorsey Wright Consumer Staples Momentum ETF

30 hedge funds and large institutions have $27.6M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

102% more capital invested

Capital invested by funds: $13.6M → $27.6M (+$14M)

50% more funds holding

Funds holding: 2030 (+10)

9.36% more ownership

Funds ownership: 34.02%43.38% (+9.4%)

Holders
30
Holders Change
+10
Holders Change %
+50%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
10
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.98M +$3.01M +61,315 +168%
Morgan Stanley
2
Morgan Stanley
New York
$4.87M +$3.39M +69,109 +261%
Wells Fargo
3
Wells Fargo
California
$2.84M +$1.35M +27,466 +97%
SAM
4
SignalPoint Asset Management
Missouri
$2.77M -$291K -5,930 -10%
Jane Street
5
Jane Street
New York
$2.08M +$2M +40,728 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.85M +$172K +3,502 +11%
LPL Financial
7
LPL Financial
California
$1.67M +$493K +10,045 +44%
Ameriprise
8
Ameriprise
Minnesota
$846K +$737K +15,008 +921%
UBS Group
9
UBS Group
Switzerland
$765K +$737K +15,018 New
CAN
10
Cetera Advisor Networks
California
$658K +$633K +12,891 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$645K +$63.9K +1,301 +11%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$630K +$607K +12,361 New
MCM
13
Murphy Capital Management
New Jersey
$578K +$50.3K +1,025 +10%
PHS
14
Pekin Hardy Strauss
Illinois
$382K +$368K +7,497 New
WA
15
WESPAC Advisors
California
$382K +$368K +7,497 New
HighTower Advisors
16
HighTower Advisors
Illinois
$299K +$288K +5,870 New
CWM
17
Concert Wealth Management
California
$273K +$268K +5,450 New
JFA
18
JNBA Financial Advisors
Minnesota
$254K
KCM
19
Karp Capital Management
California
$234K +$226K +4,600 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$219K +$211K +4,290 New
MAS
21
Madden Advisory Services
Florida
$114K -$84.6K -1,724 -44%
AIG
22
American International Group
New York
$76.8K +$17.1K +348 +30%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$62K +$22.5K +458 +60%
GT
24
Glenmede Trust
Pennsylvania
$46K
DADC
25
D.A. Davidson & Co
Montana
$25K

PSL Hedge Fund Activity: Q4 2014 in Review

30 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q4 2014, worth a combined $27.6M — up 102% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSL positions and 2 closed out — a net gain of 12 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.39M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.23M sold.

  • 30 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $27.6M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q4 2014, up 102% quarter-over-quarter.
  • 14 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q4 2014 and 2 closed out, a net change of +12 holders.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q4 2014 was Morgan Stanley, an estimated $3.39M added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2014.