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Invesco Dorsey Wright Consumer Staples Momentum ETF

41 hedge funds and large institutions have $42.7M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 5041 (-9)

22.64% less ownership

Funds ownership: 66.94%44.29% (-23%)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

75% less capital invested

Capital invested by funds: $172M → $42.7M (-$129M)

76% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.38M -$6.56M -120,729 -55%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.03M -$1.61M -29,603 -28%
Wells Fargo
3
Wells Fargo
California
$3.42M -$4.24M -77,981 -55%
SAM
4
SignalPoint Asset Management
Missouri
$3.19M -$5.87K -108 -0.2%
Bank of America
5
Bank of America
North Carolina
$2.9M -$1.7M -31,290 -37%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.69M +$1.69M +31,040 +163%
Goldman Sachs
7
Goldman Sachs
New York
$2.31M +$398K +7,332 +20%
Jane Street
8
Jane Street
New York
$2.04M -$107K -1,962 -5%
Citigroup
9
Citigroup
New York
$1.95M -$506K -9,311 -20%
Citadel Advisors
10
Citadel Advisors
Florida
$1.64M +$65.5K +1,206 +4%
LPL Financial
11
LPL Financial
California
$1.52M -$2.86M -52,570 -65%
UBS Group
12
UBS Group
Switzerland
$1.33M -$4.95M -91,079 -79%
VKH
13
Virtu KCG Holdings
New York
$1.09M +$396K +7,294 +56%
Ameriprise
14
Ameriprise
Minnesota
$913K -$1.56M -28,684 -63%
RJA
15
Raymond James & Associates
Florida
$836K -$2.14M -39,363 -72%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$723K +$733K +13,487 New
PAG
17
Private Advisor Group
New Jersey
$647K -$563K -10,370 -46%
BCM
18
Brookstone Capital Management
Illinois
$645K +$84K +1,547 +15%
Stifel Financial
19
Stifel Financial
Missouri
$620K -$834K -15,354 -57%
SI
20
SII Investments
Wisconsin
$594K -$85.1K -1,566 -12%
MCM
21
Murphy Capital Management
New Jersey
$579K -$6.25K -115 -1%
CAM
22
Concorde Asset Management
Michigan
$552K -$56.4K -1,039 -9%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$453K -$3.88M -71,510 -89%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$425K -$30K -552 -7%
TSS
25
Two Sigma Securities
New York
$417K +$422K +7,769 New