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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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.44M -$132K -2,090 -4%
Morgan Stanley
2
Morgan Stanley
New York
$3.17M -$42.7K -679 -1%
Goldman Sachs
3
Goldman Sachs
New York
$2.81M
Wells Fargo
4
Wells Fargo
California
$1.9M -$21.8K -347 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.86M +$836K +13,285 +87%
LPL Financial
6
LPL Financial
California
$1.38M +$1.89K +30 +0.1%
Citigroup
7
Citigroup
New York
$1.09M -$355K -5,643 -25%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$878K
UBS Group
9
UBS Group
Switzerland
$783K -$177K -2,810 -19%
Jane Street
10
Jane Street
New York
$783K +$153K +2,431 +25%
CAM
11
Concorde Asset Management
Michigan
$704K +$268K +4,263 +65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$673K -$144K -2,295 -18%
MCM
13
Murphy Capital Management
New Jersey
$664K +$15.7K +250 +3%
Ameriprise
14
Ameriprise
Minnesota
$625K +$9.94K +158 +2%
SAM
15
SignalPoint Asset Management
Missouri
$415K
Stifel Financial
16
Stifel Financial
Missouri
$368K -$26.4K -420 -7%
AG
17
Advisor Group
Arizona
$361K -$11.4K -181 -3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$329K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$313K -$36.6K -582 -11%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$265K +$12K +190 +5%
JFA
21
JNBA Financial Advisors
Minnesota
$230K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$214K +$207K +3,288 New
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$163K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$13.7K +218 +11%
FAAS
25
First Allied Advisory Services
California
$13K +$12.6K +200 New