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Invesco Dorsey Wright Healthcare Momentum ETF
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Overview Fund Activity

34 hedge funds and large institutions have $34M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
9
Closed
5
Calls
$2.09M
Puts
$916K
Net Calls
+$1.17M
Net Calls Change
+$1.17M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$6.04M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.34M
3
Bank of America
3
Bank of America
North Carolina
$3.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$413K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.85M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.52M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$6.04M +$2.68M +179,898 +80%
Goldman Sachs
2
Goldman Sachs
New York
$4.55M – – –
Bank of America
3
Bank of America
North Carolina
$3.3M +$491K +32,940 +17%
Wells Fargo
4
Wells Fargo
California
$2.53M +$110K +7,389 +5%
LPL Financial
5
LPL Financial
California
$2.52M -$3.66M -242,790 -59%
Morgan Stanley
6
Morgan Stanley
New York
$2.26M +$8.05K +540 +0.4%
UBS Group
7
UBS Group
Switzerland
$1.97M +$113K +7,611 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.85M +$231K +15,504 +14%
Ameriprise
9
Ameriprise
Minnesota
$1.42M -$78.4K -5,262 -5%
Millennium Management
10
Millennium Management
New York
$1.41M -$291K -19,500 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.34M +$499K +33,471 +59%
Jane Street
12
Jane Street
New York
$979K +$165K +11,097 +20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$617K – – –
SB
14
Suntrust Banks
Georgia
$583K +$28K +1,890 +5%
SAM
15
SignalPoint Asset Management
Missouri
$573K -$73.8K -4,959 -11%
Stifel Financial
16
Stifel Financial
Missouri
$465K +$192K +12,870 +70%
SG
17
Societe Generale
$413K +$413K +27,711 New
SG Americas Securities
18
SG Americas Securities
New York
$413K +$413K +27,711 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$200K +$200K +13,464 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$144K -$5.83K -390 -4%
MFS
21
MSI Financial Services
Massachusetts
$130K -$145K -9,696 -53%
Citigroup
22
Citigroup
New York
$118K -$4.12K -276 -3%
GT
23
Glenmede Trust
Pennsylvania
$82K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$44K – – –
TFA
25
Transamerica Financial Advisors
Florida
$30K -$31.6K -2,076 -51%
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