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Invesco Dorsey Wright Healthcare Momentum ETF
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Overview Fund Activity

45 hedge funds and large institutions have $118M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$12.1M
2
TFA
Transamerica Financial Advisors
Florida
$5.11M
3
Morgan Stanley
Morgan Stanley
New York
$23.2M
4
HF
HRT Financial
New York
$2.47M
5
Wells Fargo
Wells Fargo
California
$15M

Top Sellers

1
Jane Street
Jane Street
New York
$341K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$794K
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
IP
Investment Partners
Ohio
$0
5
IC
Intersect Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$396K +$49.2K +2,322 +14%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$343K +$38.9K +1,836 +13%
Jane Street
28
Jane Street
New York
$341K -$2.32M -109,755 -87%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$333K +$62.8K +2,970 +23%
OC
30
Oppenheimer & Co
New York
$219K – – –
RJT
31
Raymond James Trust
Florida
$212K +$212K +10,035 New
Citigroup
32
Citigroup
New York
$190K +$4.78K +225 +3%
AIM
33
Advantage Investment Management
Iowa
$171K +$47K +2,223 +38%
WA
34
WFG Advisors
Texas
$150K +$145K +6,840 +2,780%
GT
35
Glenmede Trust
Pennsylvania
$117K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$104K – – –
BRWM
37
B. Riley Wealth Management
Tennessee
$32K – – –
WRM
38
Westport Resources Management
Connecticut
$27K – – –
GWM
39
Gupta Wealth Management
California
$25K – – –
MAA
40
Managed Account Advisors
New Jersey
$9K +$9K +441 New
RAM
41
Riggs Asset Management
Pennsylvania
$7K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$2K – – –
NFG
43
Next Financial Group
Texas
$1K – – –
FHC
44
First Heartland Consultants
Missouri
$984 +$84 +3,990 +9%
Citadel Advisors
45
Citadel Advisors
Florida
– -$430K -21,279 Closed
IP
46
Investment Partners
Ohio
– -$151K -7,440 Closed
IC
47
Intersect Capital
California
– -$64K -3,306 Closed
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