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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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$50.1M +$2.17M +37,554 +4%
SMG
2
Spectrum Management Group
Indiana
$20.2M -$296K -5,122 -1%
TFA
3
Transamerica Financial Advisors
Florida
$15.7M -$4.53M -78,343 -22%
Morgan Stanley
4
Morgan Stanley
New York
$12.5M -$1.47M -25,404 -10%
Wells Fargo
5
Wells Fargo
California
$8M -$6.71M -115,960 -45%
UBS Group
6
UBS Group
Switzerland
$6.53M -$2.69M -46,533 -29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.91M +$2.28M +39,431 +60%
Bank of America
8
Bank of America
North Carolina
$4.81M -$1.24M -21,346 -20%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$4.51M +$4.63M +79,954 New
LPL Financial
10
LPL Financial
California
$4.5M -$1.09M -18,753 -19%
SAM
11
SignalPoint Asset Management
Missouri
$3.36M +$3.04M +52,622 +764%
RJA
12
Raymond James & Associates
Florida
$3.1M +$33.9K +586 +1%
AG
13
Advisor Group
Arizona
$2.91M +$249K +4,304 +9%
Ameriprise
14
Ameriprise
Minnesota
$2.58M -$32.6K -563 -1%
Citigroup
15
Citigroup
New York
$2.57M -$74.9K -1,295 -3%
Jane Street
16
Jane Street
New York
$2.25M -$450K -7,770 -16%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.12M -$34.2K -591 -2%
Goldman Sachs
18
Goldman Sachs
New York
$2.02M -$2.93M -50,600 -59%
VF
19
Virtu Financial
New York
$1.98M +$2.03M +35,155 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.73M -$177K -3,060 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$1.66M -$423K -7,303 -20%
Stifel Financial
22
Stifel Financial
Missouri
$1.53M -$810K -13,997 -34%
PAG
23
Private Advisor Group
New Jersey
$1.24M +$289K +4,997 +29%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.08M -$398K -6,884 -27%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.06M -$31.5K -545 -3%