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Invesco Dorsey Wright Healthcare Momentum ETF
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Overview Fund Activity

29 hedge funds and large institutions have $32.6M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
7
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$1.44M
2
SG Americas Securities
SG Americas Securities
New York
$1.35M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.1M
4
LPL Financial
LPL Financial
California
$1.67M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$245K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.24M
2
VKH
Virtu KCG Holdings
New York
$550K
3
U
UBS
Switzerland
$3.11M
4
Morgan Stanley
Morgan Stanley
New York
$5.04M
5
SAM
SignalPoint Asset Management
Missouri
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.04M -$438K -26,427 -8%
Wells Fargo
2
Wells Fargo
California
$4.06M -$65.1K -3,924 -2%
RJA
3
Raymond James & Associates
Florida
$3.82M -$192K -11,577 -5%
SAM
4
SignalPoint Asset Management
Missouri
$3.79M -$310K -18,672 -8%
U
5
UBS
Switzerland
$3.11M -$462K -27,858 -13%
Bank of America
6
Bank of America
North Carolina
$2.8M -$87.9K -5,298 -3%
LPL Financial
7
LPL Financial
California
$1.67M +$310K +19,062 +23%
Jane Street
8
Jane Street
New York
$1.44M +$866K +52,233 +150%
SG Americas Securities
9
SG Americas Securities
New York
$1.35M +$707K +42,654 +110%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.24M -$3.11M -187,404 -71%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.1M +$658K +39,687 +150%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$668K -$134K -8,067 -17%
VKH
13
Virtu KCG Holdings
New York
$550K -$1.57M -94,896 -74%
Ameriprise
14
Ameriprise
Minnesota
$455K +$209K +12,624 +85%
HighTower Advisors
15
HighTower Advisors
Illinois
$418K -$31.6K -1,905 -7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$245K +$245K +14,754 New
FIM
17
Freedom Investment Management
Connecticut
$231K -$1.25K -75 -0.5%
GT
18
Glenmede Trust
Pennsylvania
$91K +$91K +5,541 New
Citigroup
19
Citigroup
New York
$85K -$1.2K -72 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$79K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$78K +$78K +4,725 New
AIG
22
American International Group
New York
$72.9K +$10.2K +615 +16%
MFS
23
MSI Financial Services
Massachusetts
$67K +$58.3K +3,513 +673%
GSC
24
Ground Swell Capital
South Carolina
$41K +$41K +2,493 New
WA
25
WFG Advisors
Texas
$30K +$30K +1,812 New
1
2