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Invesco Dorsey Wright Consumer Staples Momentum ETF

55 hedge funds and large institutions have $192M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 5255 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.07% less ownership

Funds ownership: 68.98%66.91% (-2.1%)

14% less capital invested

Capital invested by funds: $222M → $192M (-$30.6M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
12
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$49.7M +$4.27M +75,349 +10%
SMG
2
Spectrum Management Group
Indiana
$21.2M -$831K -14,678 -4%
TFA
3
Transamerica Financial Advisors
Florida
$20.9M -$7.65M -134,988 -27%
Wells Fargo
4
Wells Fargo
California
$15.1M -$6.07M -107,191 -29%
Morgan Stanley
5
Morgan Stanley
New York
$14.4M -$7.37M -130,087 -35%
UBS Group
6
UBS Group
Switzerland
$9.49M +$85.4K +1,507 +0.9%
Bank of America
7
Bank of America
North Carolina
$6.23M -$1.25M -22,106 -17%
LPL Financial
8
LPL Financial
California
$5.82M -$4.8M -84,664 -46%
Goldman Sachs
9
Goldman Sachs
New York
$5.05M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.82M +$823K +14,527 +29%
RJA
11
Raymond James & Associates
Florida
$3.18M -$1.4M -24,738 -31%
Jane Street
12
Jane Street
New York
$2.79M +$2.37M +41,905 +720%
AG
13
Advisor Group
Arizona
$2.77M +$2.68M +47,383 New
Citigroup
14
Citigroup
New York
$2.74M +$393K +6,934 +17%
Ameriprise
15
Ameriprise
Minnesota
$2.7M -$127K -2,245 -5%
Stifel Financial
16
Stifel Financial
Missouri
$2.4M +$100K +1,769 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.23M -$743K -13,119 -26%
Citadel Advisors
18
Citadel Advisors
Florida
$2.15M -$716K -12,635 -26%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.97M -$304K -5,369 -14%
VKH
20
Virtu KCG Holdings
New York
$1.84M -$287K -5,059 -14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.52M -$2.15M -38,025 -59%
CAN
22
Cetera Advisor Networks
California
$1.44M -$706K -12,471 -34%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.13M +$5.55K +98 +0.5%
PAG
24
Private Advisor Group
New Jersey
$1.01M +$396K +6,996 +68%
MFS
25
MSI Financial Services
Massachusetts
$932K -$201K -3,553 -18%