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Invesco Dorsey Wright Consumer Staples Momentum ETF

48 hedge funds and large institutions have $50.6M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2.67% less ownership

Funds ownership: 47.6%44.93% (-2.7%)

11% less funds holding

Funds holding: 5448 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

38% less capital invested

Capital invested by funds: $81.1M → $50.6M (-$30.5M)

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change

PSL Hedge Fund Activity: Q1 2020 in Review

48 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q1 2020, worth a combined $50.6M — down 38% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PSL and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.05M. The largest seller was Commonwealth Equity Services, cutting an estimated $9.93M.

  • 48 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $50.6M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q1 2020 and 11 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $3.05M added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q1 2020 was Commonwealth Equity Services, an estimated $9.93M sold.

Based on aggregated 13F filings for Q1 2020.