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Invesco Dorsey Wright Consumer Staples Momentum ETF

53 hedge funds and large institutions have $160M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

582% more capital invested

Capital invested by funds: $23.5M → $160M (+$136M)

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

77% more funds holding

Funds holding: 3053 (+23)

34.4% more ownership

Funds ownership: 39.76%74.17% (+34%)

Holders
53
Holders Change
+23
Holders Change %
+76.67%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
17
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$28.9M +$29.8M +536,591 +526,070%
Morgan Stanley
2
Morgan Stanley
New York
$17.4M +$14.2M +256,333 +389%
RJA
3
Raymond James & Associates
Florida
$12.1M +$12.5M +224,201 New
NCM
4
Niemann Capital Management
Nevada
$11.2M +$11.6M +208,179 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.4M +$10.7M +192,534 New
UCFA
6
United Capital Financial Advisors
Texas
$8.59M +$8.85M +159,339 New
Bank of America
7
Bank of America
North Carolina
$8.06M +$3.39M +61,091 +69%
Wells Fargo
8
Wells Fargo
California
$7.93M +$2.45M +44,123 +43%
UBS Group
9
UBS Group
Switzerland
$6.64M +$6.27M +112,812 +1,073%
SI
10
Stephens Inc
Arkansas
$5.95M +$6.13M +110,365 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.83M +$3.95M +71,101 New
LPL Financial
12
LPL Financial
California
$3.4M +$1.7M +30,571 +100%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.37M +$3.48M +62,551 New
FMP
14
Financial Management Professionals
Texas
$3.19M +$3.29M +59,139 New
Goldman Sachs
15
Goldman Sachs
New York
$2.99M +$3.09M +55,545 New
Ameriprise
16
Ameriprise
Minnesota
$2.71M +$2.8M +50,357 New
Jane Street
17
Jane Street
New York
$2.33M +$2.4M +43,272 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.28M +$2.13M +38,274 +928%
CAN
19
Cetera Advisor Networks
California
$2.12M +$933K +16,796 +75%
CI
20
Cavalier Investments
Georgia
$2.11M +$2.18M +39,189 New
PAG
21
Private Advisor Group
New Jersey
$2M +$2.07M +37,212 New
Stifel Financial
22
Stifel Financial
Missouri
$1.59M +$1.64M +29,588 New
CAM
23
Concorde Asset Management
Michigan
$1.1M +$92.1K +1,658 +9%
VF
24
Virtu Financial
New York
$1.01M +$1.04M +18,769 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$791K +$692K +12,451 +559%