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Invesco Dorsey Wright Healthcare Momentum ETF
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Overview Fund Activity

45 hedge funds and large institutions have $135M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
20
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TFA
1
Transamerica Financial Advisors
Florida
$25.6M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.28M
3
UBS Group
3
UBS Group
Switzerland
$12.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.18M
5
LPL Financial
5
LPL Financial
California
$5.99M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$18.7M
3
WA
3
WESPAC Advisors
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$329K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1
Transamerica Financial Advisors
Florida
$25.6M +$21.2M +1,175,088 +487%
Morgan Stanley
2
Morgan Stanley
New York
$18.7M -$1.17M -64,710 -6%
Wells Fargo
3
Wells Fargo
California
$13.4M +$608K +33,615 +5%
Bank of America
4
Bank of America
North Carolina
$13.1M +$678K +37,506 +5%
UBS Group
5
UBS Group
Switzerland
$12.9M +$2.24M +123,726 +21%
RJA
6
Raymond James & Associates
Florida
$11M +$622K +34,407 +6%
LPL Financial
7
LPL Financial
California
$5.99M +$1.58M +85,770 +36%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.57M +$761K +42,102 +27%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.53M +$180K +9,936 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.28M +$3.28M +181,419 New
Ameriprise
11
Ameriprise
Minnesota
$2.94M +$774K +42,816 +36%
Stifel Financial
12
Stifel Financial
Missouri
$2.86M +$187K +10,338 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.27M -$44.4K -2,454 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$2.18M +$2.18M +120,765 New
CAN
15
Cetera Advisor Networks
California
$2.14M +$810K +44,844 +61%
PAG
16
Private Advisor Group
New Jersey
$1.86M +$1.16M +64,005 +165%
MFS
17
MSI Financial Services
Massachusetts
$929K +$591K +32,712 +175%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$842K -$38.3K -2,121 -4%
FHC
19
First Heartland Consultants
Missouri
$840K – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$764K +$35.4K +1,959 +5%
CCT
21
Country Club Trust
Missouri
$736K +$736K +40,665 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$708K -$115K -6,360 -14%
SHA
23
Smith Hayes Advisers
Nebraska
$685K +$31.6K +1,746 +5%
AIG
24
American International Group
New York
$664K +$181K +10,005 +37%
SAM
25
SignalPoint Asset Management
Missouri
$622K -$61.3K -3,387 -9%
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