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Invesco Dorsey Wright Consumer Staples Momentum ETF

52 hedge funds and large institutions have $222M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% less ownership

Funds ownership: 72.11%68.98% (-3.1%)

10% less funds holding

Funds holding: 5852 (-6)

16% less capital invested

Capital invested by funds: $264M → $222M (-$41.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
14
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$44.2M +$5.52M +99,914 +15%
TFA
2
Transamerica Financial Advisors
Florida
$28M -$10.3M -187,264 -28%
SMG
3
Spectrum Management Group
Indiana
$21.5M -$3.25M -58,900 -13%
Morgan Stanley
4
Morgan Stanley
New York
$21.5M -$12M -217,427 -37%
Wells Fargo
5
Wells Fargo
California
$20.8M -$6.21M -112,413 -24%
LPL Financial
6
LPL Financial
California
$10.4M -$53.7K -972 -0.5%
UBS Group
7
UBS Group
Switzerland
$9.17M -$1.95M -35,334 -18%
Bank of America
8
Bank of America
North Carolina
$7.34M -$4.18M -75,711 -37%
Goldman Sachs
9
Goldman Sachs
New York
$4.93M +$2.28M +41,287 +91%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.63M +$499K +9,034 +13%
RJA
11
Raymond James & Associates
Florida
$4.51M -$3.92M -71,076 -47%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.65M +$1.42M +25,641 +67%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.92M -$981K -17,780 -26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.9M +$734K +13,299 +35%
Citadel Advisors
15
Citadel Advisors
Florida
$2.81M +$1.73M +31,260 +172%
Ameriprise
16
Ameriprise
Minnesota
$2.77M -$519K -9,403 -16%
AIG
17
American International Group
New York
$2.69M +$2.17M +39,395 +505%
SI
18
Stephens Inc
Arkansas
$2.67M -$5.39M -97,691 -68%
Citigroup
19
Citigroup
New York
$2.28M +$574K +10,393 +35%
Stifel Financial
20
Stifel Financial
Missouri
$2.24M +$309K +5,606 +17%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.22M +$16.3K +295 +0.8%
CAN
22
Cetera Advisor Networks
California
$2.12M -$229K -4,156 -10%
VF
23
Virtu Financial
New York
$2.12M +$2.05M +37,125 New
VKH
24
Virtu KCG Holdings
New York
$2.08M +$1.72M +31,242 +588%
MFS
25
MSI Financial Services
Massachusetts
$1.11M -$6.18K -112 -0.6%