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Invesco Dorsey Wright Consumer Staples Momentum ETF

58 hedge funds and large institutions have $264M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 9

65% more capital invested

Capital invested by funds: $160M → $264M (+$104M)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

9% more funds holding

Funds holding: 5358 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.06% less ownership

Funds ownership: 74.17%72.11% (-2.1%)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
29
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$38.6M +$8.08M +142,587 +27%
Invesco
2
Invesco
Georgia
$38.4M +$38.3M +675,945 New
Morgan Stanley
3
Morgan Stanley
New York
$33.7M +$15.4M +271,807 +84%
Wells Fargo
4
Wells Fargo
California
$27.1M +$18.7M +330,192 +224%
SMG
5
Spectrum Management Group
Indiana
$24.8M +$24.5M +432,683 +11,224%
Bank of America
6
Bank of America
North Carolina
$11.6M +$3.11M +54,918 +37%
UBS Group
7
UBS Group
Switzerland
$11.1M +$4.13M +72,873 +59%
LPL Financial
8
LPL Financial
California
$10.4M +$7.03M +124,160 +203%
RJA
9
Raymond James & Associates
Florida
$8.53M -$4.19M -74,014 -33%
SI
10
Stephens Inc
Arkansas
$8.21M +$1.94M +34,240 +31%
FMP
11
Financial Management Professionals
Texas
$4.86M +$1.5M +26,498 +45%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.1M +$60.8K +1,074 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.92M +$371K +6,549 +10%
Ameriprise
14
Ameriprise
Minnesota
$3.29M +$429K +7,573 +15%
PAG
15
Private Advisor Group
New Jersey
$3M +$881K +15,547 +42%
Goldman Sachs
16
Goldman Sachs
New York
$2.56M -$589K -10,403 -19%
CAN
17
Cetera Advisor Networks
California
$2.34M +$119K +2,101 +5%
TRCT
18
Tower Research Capital (TRC)
New York
$2.31M +$2.3M +40,637 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.2M +$1.71M +30,110 +350%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.18M +$2.17M +38,349 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.13M -$273K -4,814 -11%
Stifel Financial
22
Stifel Financial
Missouri
$1.91M +$232K +4,099 +14%
Jane Street
23
Jane Street
New York
$1.86M -$596K -10,518 -24%
Citigroup
24
Citigroup
New York
$1.68M +$1.03M +18,130 +158%
CAM
25
Concorde Asset Management
Michigan
$1.12M -$35.8K -632 -3%