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Invesco Dorsey Wright Consumer Staples Momentum ETF

34 hedge funds and large institutions have $31M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.49% more ownership

Funds ownership: 30.9%43.38% (+12%)

5% less capital invested

Capital invested by funds: $32.7M → $31M (-$1.75M)

6% less funds holding

Funds holding: 3634 (-2)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
18
Closed
2
Calls
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$3.52M -$16.3K -273 -0.5%
Bank of America
2
Bank of America
North Carolina
$3.39M +$537K +9,011 +19%
Morgan Stanley
3
Morgan Stanley
New York
$3.01M -$262K -4,399 -8%
Goldman Sachs
4
Goldman Sachs
New York
$2.57M
Wells Fargo
5
Wells Fargo
California
$2.54M -$86.7K -1,456 -3%
Jane Street
6
Jane Street
New York
$2.31M +$1.7M +28,524 +280%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.86M +$865K +14,529 +87%
LPL Financial
8
LPL Financial
California
$1.54M -$1.47M -24,670 -49%
Citigroup
9
Citigroup
New York
$1.48M -$295K -4,956 -17%
UBS Group
10
UBS Group
Switzerland
$1.02M -$426K -7,155 -29%
PAG
11
Private Advisor Group
New Jersey
$818K +$45.6K +766 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$803K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$778K -$1.88M -31,634 -71%
SI
14
SII Investments
Wisconsin
$676K +$60 +1 +0%
MCM
15
Murphy Capital Management
New Jersey
$602K -$59.6K -1,000 -9%
Ameriprise
16
Ameriprise
Minnesota
$562K -$24.2K -407 -4%
Stifel Financial
17
Stifel Financial
Missouri
$560K -$7.74K -130 -1%
CAM
18
Concorde Asset Management
Michigan
$496K -$25.8K -433 -5%
VKH
19
Virtu KCG Holdings
New York
$489K +$45K +756 +10%
AG
20
Advisor Group
Arizona
$414K +$52.7K +885 +15%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$406K -$46K -772 -10%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$403K +$47.6K +800 +13%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221K +$10.2K +172 +5%
JFA
24
JNBA Financial Advisors
Minnesota
$211K -$28.5K -479 -12%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K -$953 -16 -0.7%