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Invesco Dorsey Wright Consumer Staples Momentum ETF

48 hedge funds and large institutions have $39.1M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 4548 (+3)

4.15% less ownership

Funds ownership: 41.29%37.14% (-4.1%)

11% less capital invested

Capital invested by funds: $43.9M → $39.1M (-$4.78M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.97M -$18.1K -220 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$3.61M -$19.7K -239 -0.6%
LPL Financial
3
LPL Financial
California
$3.17M +$1.22M +14,813 +68%
AWM
4
AE Wealth Management
Kansas
$3.02M +$480K +5,818 +20%
SS
5
Simplicity Solutions
Minnesota
$2.77M +$468K +5,678 +22%
LNC
6
Lincoln National Corp
Pennsylvania
$2.59M -$38.4K -466 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.55M +$422K +5,116 +40%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.3M -$65.6K -795 -5%
Wells Fargo
9
Wells Fargo
California
$1.24M -$116K -1,408 -9%
Ameriprise
10
Ameriprise
Minnesota
$1.23M -$6.78M -82,271 -85%
PAG
11
Private Advisor Group
New Jersey
$966K -$88.1K -1,069 -9%
Citigroup
12
Citigroup
New York
$888K -$16.9K -205 -2%
GWM
13
Geneos Wealth Management
Colorado
$878K +$472K +5,726 +58%
WCM
14
WealthBridge Capital Management
Ohio
$780K -$4.95K -60 -0.7%
MCM
15
Murphy Capital Management
New Jersey
$762K -$14.8K -180 -2%
FTUS
16
Flow Traders U.S.
New York
$702K +$669K +8,108 New
BRWM
17
B. Riley Wealth Management
Tennessee
$665K -$165 -2 -0%
Goldman Sachs
18
Goldman Sachs
New York
$658K -$3.3M -40,000 -84%
Stifel Financial
19
Stifel Financial
Missouri
$628K +$9.98K +121 +2%
UBS Group
20
UBS Group
Switzerland
$608K -$699K -8,473 -55%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$603K -$2.06M -24,979 -78%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$511K +$220K +2,672 +83%
SAM
23
SignalPoint Asset Management
Missouri
$477K -$14.3K -174 -3%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$443K +$12.8K +155 +3%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$433K -$27.8K -337 -6%

PSL Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q4 2020, worth a combined $39.1M — down 11% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSL positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.22M. The largest seller was Ameriprise, cutting an estimated $6.78M.

  • 48 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q4 2020, up from 45 in Q3 2020.
  • Funds reported $39.1M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q4 2020, down 11% quarter-over-quarter.
  • 8 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q4 2020 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q4 2020 was LPL Financial, an estimated $1.22M added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q4 2020 was Ameriprise, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2020.