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Invesco Dorsey Wright Consumer Staples Momentum ETF

50 hedge funds and large institutions have $33.6M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

7% less funds holding

Funds holding: 5450 (-4)

9.49% less ownership

Funds ownership: 49.37%39.88% (-9.5%)

41% less capital invested

Capital invested by funds: $57.4M → $33.6M (-$23.8M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change

PSL Hedge Fund Activity: Q3 2023 in Review

50 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) for Q3 2023, worth a combined $33.6M — down 41% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PSL and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.49M. The largest seller was Transamerica Financial Advisors, cutting an estimated $14.5M.

  • 50 institutional investors held Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) as of Q3 2023, down from 54 in Q2 2023.
  • Funds reported $33.6M of Invesco Dorsey Wright Consumer Staples Momentum ETF stock for Q3 2023, down 41% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Consumer Staples Momentum ETF positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF buyer in Q3 2023 was IMC Chicago, an estimated $1.49M added.
  • The largest Invesco Dorsey Wright Consumer Staples Momentum ETF seller in Q3 2023 was Transamerica Financial Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2023.