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Invesco Dorsey Wright Consumer Staples Momentum ETF

36 hedge funds and large institutions have $32.7M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4136 (-5)

13.39% less ownership

Funds ownership: 44.29%30.9% (-13%)

23% less capital invested

Capital invested by funds: $42.7M → $32.7M (-$10M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

81% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 21

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$3.5M
Morgan Stanley
2
Morgan Stanley
New York
$3.24M -$2.56M -45,335 -45%
LPL Financial
3
LPL Financial
California
$2.96M +$1.25M +22,239 +79%
Bank of America
4
Bank of America
North Carolina
$2.82M -$347K -6,160 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.63M -$1.72M -30,553 -41%
Wells Fargo
6
Wells Fargo
California
$2.6M -$1.11M -19,703 -31%
Goldman Sachs
7
Goldman Sachs
New York
$2.54M
Citigroup
8
Citigroup
New York
$1.76M -$365K -6,477 -18%
UBS Group
9
UBS Group
Switzerland
$1.43M -$28.4K -504 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$980K -$1.89M -33,495 -67%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$795K
PAG
12
Private Advisor Group
New Jersey
$765K +$62.7K +1,112 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$716K -$1.04M -18,488 -60%
SI
14
SII Investments
Wisconsin
$673K +$16.7K +296 +3%
MCM
15
Murphy Capital Management
New Jersey
$655K +$16.9K +300 +3%
Jane Street
16
Jane Street
New York
$600K -$1.57M -27,811 -73%
Ameriprise
17
Ameriprise
Minnesota
$581K -$405K -7,183 -42%
Stifel Financial
18
Stifel Financial
Missouri
$565K -$121K -2,147 -18%
CAM
19
Concorde Asset Management
Michigan
$514K -$86.2K -1,529 -15%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$446K -$19.5K -346 -4%
VKH
21
Virtu KCG Holdings
New York
$440K -$721K -12,799 -63%
AG
22
Advisor Group
Arizona
$357K -$16.3K -290 -5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$352K -$139K -2,469 -29%
JFA
24
JNBA Financial Advisors
Minnesota
$237K -$47.6K -844 -17%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$209K +$200K +3,543 New