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Invesco Dorsey Wright Healthcare Momentum ETF
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Overview Fund Activity

40 hedge funds and large institutions have $70.1M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
13
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$13.1M
2
Bank of America
Bank of America
North Carolina
$9.44M
3
RJA
Raymond James & Associates
Florida
$7.4M
4
HighTower Advisors
HighTower Advisors
Illinois
$3.39M
5
Wells Fargo
Wells Fargo
California
$6.99M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
VKH
Virtu KCG Holdings
New York
$0
4
Jane Street
Jane Street
New York
$1.13M
5
SAM
SignalPoint Asset Management
Missouri
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.1M +$7.61M +420,534 +138%
Bank of America
2
Bank of America
North Carolina
$9.44M +$6.39M +352,983 +209%
UBS Group
3
UBS Group
Switzerland
$8.58M +$8.58M +474,273 New
RJA
4
Raymond James & Associates
Florida
$7.4M +$3.24M +179,118 +78%
Wells Fargo
5
Wells Fargo
California
$6.99M +$2.56M +141,384 +58%
SAM
6
SignalPoint Asset Management
Missouri
$3.82M -$323K -17,835 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.48M +$2.12M +117,153 +157%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.39M +$2.93M +162,120 +643%
LPL Financial
9
LPL Financial
California
$3.26M +$1.4M +77,349 +75%
Stifel Financial
10
Stifel Financial
Missouri
$1.8M +$1.8M +99,507 New
Jane Street
11
Jane Street
New York
$1.13M -$441K -24,348 -28%
Ameriprise
12
Ameriprise
Minnesota
$1.02M +$522K +28,869 +105%
CAN
13
Cetera Advisor Networks
California
$884K +$884K +48,933 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$763K +$34.6K +1,911 +5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$762K +$762K +42,114 New
SB
16
Suntrust Banks
Georgia
$519K +$519K +28,722 New
FAAS
17
First Allied Advisory Services
California
$410K +$410K +22,497 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$387K +$120K +6,609 +45%
PHS
19
Pekin Hardy Strauss
Illinois
$382K +$382K +21,129 New
WA
20
WESPAC Advisors
California
$382K +$382K +21,129 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$327K +$327K +18,066 New
AIG
22
American International Group
New York
$313K +$233K +12,891 +293%
OC
23
Oppenheimer & Co
New York
$301K +$301K +16,626 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$279K +$193K +10,689 +224%
FHC
25
First Heartland Consultants
Missouri
$271K +$271K +14,994 New
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