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Invesco Dorsey Wright Consumer Staples Momentum ETF

30 hedge funds and large institutions have $23.5M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.42% less ownership

Funds ownership: 47.18%39.76% (-7.4%)

9% less funds holding

Funds holding: 3330 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

46% less capital invested

Capital invested by funds: $43.2M → $23.5M (-$19.8M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.53M -$1.21M -22,649 -18%
Bank of America
2
Bank of America
North Carolina
$4.74M +$237K +4,445 +5%
Morgan Stanley
3
Morgan Stanley
New York
$3.53M -$6.96M -130,751 -67%
LPL Financial
4
LPL Financial
California
$1.64M -$821K -15,418 -34%
CAN
5
Cetera Advisor Networks
California
$1.21M
VKH
6
Virtu KCG Holdings
New York
$1.05M +$1.04M +19,585 New
CAM
7
Concorde Asset Management
Michigan
$1M +$999K +18,756 New
MCM
8
Murphy Capital Management
New Jersey
$578K -$21.6K -405 -4%
UBS Group
9
UBS Group
Switzerland
$563K -$3.86M -72,418 -87%
SAM
10
SignalPoint Asset Management
Missouri
$526K
WI
11
WBI Investments
New Jersey
$478K +$5.32K +100 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$437K +$434K +8,147 New
Citigroup
13
Citigroup
New York
$315K +$45.3K +850 +17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$293K +$291K +5,460 New
JFA
15
JNBA Financial Advisors
Minnesota
$267K
KCM
16
Karp Capital Management
California
$247K
CWM
17
Concert Wealth Management
California
$233K +$234K +4,400 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$221K -$906K -17,025 -81%
SI
19
SII Investments
Wisconsin
$205K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$120K -$25.9K -486 -18%
AIG
21
American International Group
New York
$80.8K -$83.6K -1,570 -51%
MAS
22
Madden Advisory Services
Florida
$68K +$67.8K +1,274 New
GT
23
Glenmede Trust
Pennsylvania
$48K
AIM
24
Advantage Investment Management
Iowa
$27K -$88.1K -1,654 -77%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$19K