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.
7.42% less ownership
Funds ownership: 47.18% → 39.76% (-7.4%)
9% less funds holding
Funds holding: 33 → 30 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.04M |
| 2 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$999K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$434K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$291K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.86M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.55M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.42M |
| 5 |
Jane Street
New York
|
-$1.34M |
PSL Hedge Fund Activity: Q2 2015 in Review
30 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q2 2015, worth a combined $23.5M — down 46% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PSL and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.04M. The largest seller was Morgan Stanley, cutting an estimated $6.96M.
- 30 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $23.5M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q2 2015, down 46% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q2 2015 and 9 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $1.04M added.
- The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q2 2015 was Morgan Stanley, an estimated $6.96M sold.
Based on aggregated 13F filings for Q2 2015.