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Invesco Dorsey Wright Consumer Staples Momentum ETF

29 hedge funds and large institutions have $37.3M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $23.6M → $37.3M (+$13.7M)

11.5% more ownership

Funds ownership: 32.98%44.48% (+11%)

3% less funds holding

Funds holding: 3029 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $356K

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
10
Closed
5
Calls
Puts
$356K
Net Calls
-$356K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$7.53M +$7.04M +106,596 +1,921%
AIM
2
Advantage Investment Management
Iowa
$6.45M +$6.34M +96,086 New
Bank of America
3
Bank of America
North Carolina
$3.81M +$258K +3,910 +7%
Morgan Stanley
4
Morgan Stanley
New York
$3.65M +$384K +5,816 +12%
Goldman Sachs
5
Goldman Sachs
New York
$2.9M
Wells Fargo
6
Wells Fargo
California
$1.95M -$11.8K -178 -0.6%
LPL Financial
7
LPL Financial
California
$1.33M -$93.1K -1,410 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$977K +$278K +4,216 +41%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$905K
Citigroup
10
Citigroup
New York
$821K -$304K -4,603 -27%
PAG
11
Private Advisor Group
New Jersey
$782K +$770K +11,658 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$731K -$1.17M -17,712 -62%
CAM
13
Concorde Asset Management
Michigan
$731K +$5.75K +87 +0.8%
MCM
14
Murphy Capital Management
New Jersey
$678K -$6.6K -100 -1%
UBS Group
15
UBS Group
Switzerland
$646K -$159K -2,411 -20%
Ameriprise
16
Ameriprise
Minnesota
$645K
Jane Street
17
Jane Street
New York
$612K -$192K -2,913 -24%
SAM
18
SignalPoint Asset Management
Missouri
$428K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$406K +$82.1K +1,244 +26%
Stifel Financial
20
Stifel Financial
Missouri
$394K +$12.5K +190 +3%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$254K -$19.1K -289 -7%
JFA
22
JNBA Financial Advisors
Minnesota
$237K
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$168K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$11.6K -175 -8%
APA
25
American Portfolios Advisors
New York
$119K +$118K +1,780 New