Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
29 hedge funds and large institutions have $33.4M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
3% less funds holding
Funds holding: 30 → 29 (-1)
10% less capital invested
Capital invested by funds: $37.1M → $33.4M (-$3.69M)
13% less call options, than puts
Call options by funds: $324K | Put options by funds: $373K
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
82.78% less ownership
Funds ownership: 147.67% → 64.89% (-83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$859K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$677K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$219K |
| 4 |
VF
Virtu Financial
New York
|
+$210K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.53M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.52M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$469K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$293K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
NC
27
NewSquare Capital
Newtown Square,
Pennsylvania
| $5K | – | – | – |
|
28
Citigroup
New York
| $1K | – | – | – |
|
|
29
Goldman Sachs
New York
| – | -$2.53M | -50,300 | Closed |
|
|
30
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$1.52M | -30,161 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -4,888 | Closed |
|
32
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -220 | Closed |
|
PEZ Hedge Fund Activity: Q1 2018 in Review
29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2018, worth a combined $33.4M — down 9.9% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEZ and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was UBS Group, adding an estimated $859K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.53M sold.
- 29 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2018, down from 30 in Q4 2017.
- Funds reported $33.4M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2018, down 9.9% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2018 and 4 closed out, a net change of -1 holder.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2018 was UBS Group, an estimated $859K added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2018 was Goldman Sachs, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2018.