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Invesco Dorsey Wright Consumer Staples Momentum ETF

30 hedge funds and large institutions have $23.6M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $23.7M → $23.6M (-$112K)

2.05% less ownership

Funds ownership: 35.03%32.98% (-2.1%)

6% less funds holding

Funds holding: 3230 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $468K

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
5
Calls
Puts
$468K
Net Calls
-$468K
Net Calls Change
-$468K

PSL Hedge Fund Activity: Q4 2017 in Review

30 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q4 2017, worth a combined $23.6M — down 0.47% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSL and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $836K. The largest seller was Private Advisor Group, exiting entirely with an estimated $824K sold.

  • 30 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q4 2017, down from 32 in Q3 2017.
  • Funds reported $23.6M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q4 2017, down 0.47% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q4 2017 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $836K added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q4 2017 was Private Advisor Group, an estimated $824K sold.

Based on aggregated 13F filings for Q4 2017.