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Invesco Dorsey Wright Consumer Staples Momentum ETF

46 hedge funds and large institutions have $43.5M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4846 (-2)

4.38% less ownership

Funds ownership: 44.93%40.54% (-4.4%)

14% less capital invested

Capital invested by funds: $50.6M → $43.5M (-$7.11M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PSL Hedge Fund Activity: Q2 2020 in Review

46 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q2 2020, worth a combined $43.5M — down 14% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSL and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $1.97M. The largest seller was Cetera Advisors, exiting entirely with an estimated $4.26M sold.

  • 46 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $43.5M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q2 2020, down 14% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q2 2020 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.97M added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q2 2020 was Cetera Advisors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2020.