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Invesco Dorsey Wright Consumer Staples Momentum ETF

50 hedge funds and large institutions have $172M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 66.91%66.94% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 5550 (-5)

10% less capital invested

Capital invested by funds: $192M → $172M (-$19.8M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
14
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PSL Hedge Fund Activity: Q3 2016 in Review

50 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q3 2016, worth a combined $172M — down 10% from $192M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSL and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $4.63M. The largest seller was Wells Fargo, cutting an estimated $6.71M.

  • 50 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $172M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q3 2016, down 10% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q3 2016 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $4.63M added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q3 2016 was Wells Fargo, an estimated $6.71M sold.

Based on aggregated 13F filings for Q3 2016.