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Invesco Dorsey Wright Consumer Staples Momentum ETF

45 hedge funds and large institutions have $77.2M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

22% more funds holding

Funds holding: 3745 (+8)

17% more capital invested

Capital invested by funds: $65.7M → $77.2M (+$11.5M)

1.62% less ownership

Funds ownership: 44.67%43.05% (-1.6%)

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
19
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.1M +$799K +11,387 +6%
AG
2
Advisor Group
Arizona
$12.7M +$540K +7,694 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$9.96M +$1.71M +24,432 +19%
NCM
4
Niemann Capital Management
Nevada
$8.31M +$8.94M +127,481 New
Bank of America
5
Bank of America
North Carolina
$4.5M +$683K +9,740 +16%
Ameriprise
6
Ameriprise
Minnesota
$3.24M +$2.77M +39,519 +382%
Goldman Sachs
7
Goldman Sachs
New York
$2.82M +$7.01K +100 +0.2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.39M -$1.32M -18,819 -34%
Jane Street
9
Jane Street
New York
$2.36M +$737K +10,504 +41%
SI
10
Stephens Inc
Arkansas
$2.21M +$2.38M +33,960 New
Wells Fargo
11
Wells Fargo
California
$2.1M -$791K -11,278 -26%
LPL Financial
12
LPL Financial
California
$2.07M +$564K +8,037 +34%
UBS Group
13
UBS Group
Switzerland
$1.13M +$196K +2,799 +19%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$978K +$569K +8,109 +118%
Stifel Financial
15
Stifel Financial
Missouri
$949K +$158K +2,250 +18%
GWM
16
Geneos Wealth Management
Colorado
$791K
Citigroup
17
Citigroup
New York
$712K +$43.5K +620 +6%
MCM
18
Murphy Capital Management
New Jersey
$658K
TSS
19
Two Sigma Securities
New York
$632K +$679K +9,677 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$581K +$625K +8,903 New
WCM
21
WealthBridge Capital Management
Ohio
$507K +$545K +7,775 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$492K +$44.2K +630 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$474K -$25.3K -360 -5%
SAM
24
SignalPoint Asset Management
Missouri
$465K +$53K +755 +12%
CAM
25
Concorde Asset Management
Michigan
$385K -$351 -5 -0.1%