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Invesco Dorsey Wright Healthcare Momentum ETF
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Overview Fund Activity

24 hedge funds and large institutions have $35.2M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.29M
2
SG Americas Securities
SG Americas Securities
New York
$636K
3
RJA
Raymond James & Associates
Florida
$3.95M
4
VKH
Virtu KCG Holdings
New York
$2.09M
5
SAM
SignalPoint Asset Management
Missouri
$4.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.4M
2
U
UBS
Switzerland
$3.52M
3
Wells Fargo
Wells Fargo
California
$4.06M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$434K
5
Bank of America
Bank of America
North Carolina
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.4M -$7.32M -447,783 -58%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.29M +$2.64M +161,580 +161%
Wells Fargo
3
Wells Fargo
California
$4.06M -$5.54M -339,216 -58%
SAM
4
SignalPoint Asset Management
Missouri
$4.04M +$147K +8,967 +4%
RJA
5
Raymond James & Associates
Florida
$3.95M +$589K +36,015 +18%
U
6
UBS
Switzerland
$3.52M -$6.56M -401,286 -65%
Bank of America
7
Bank of America
North Carolina
$2.85M -$2.79M -170,856 -50%
VKH
8
Virtu KCG Holdings
New York
$2.09M +$360K +22,041 +21%
LPL Financial
9
LPL Financial
California
$1.36M -$1.34M -81,678 -49%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$790K -$156K -9,516 -16%
SG Americas Securities
11
SG Americas Securities
New York
$636K +$636K +38,883 New
Jane Street
12
Jane Street
New York
$568K -$617K -37,791 -52%
HighTower Advisors
13
HighTower Advisors
Illinois
$443K -$2.47M -151,104 -85%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$434K -$3.57M -218,313 -89%
Ameriprise
15
Ameriprise
Minnesota
$242K +$40.1K +2,451 +20%
FIM
16
Freedom Investment Management
Connecticut
$229K +$10.8K +657 +5%
Citigroup
17
Citigroup
New York
$85K -$127K -7,719 -60%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$78K +$11.6K +711 +18%
AIG
19
American International Group
New York
$61.8K -$890K -54,444 -94%
CFA
20
Carroll Financial Associates
North Carolina
$29K – – –
BRWM
21
B. Riley Wealth Management
Tennessee
$24K – – –
WRM
22
Westport Resources Management
Connecticut
$20K – – –
MFS
23
MSI Financial Services
Massachusetts
$9K +$9K +522 New
BRWA
24
B. Riley Wealth Advisors
Florida
$3.53K +$3.53K +216 New
WA
25
WFG Advisors
Texas
– -$1.3M -81,612 Closed
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