Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
23 hedge funds and large institutions have $17.1M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 8 closing their positions.
14.82% less ownership
Funds ownership: 68.96% → 54.14% (-15%)
21% less funds holding
Funds holding: 29 → 23 (-6)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
50% less capital invested
Capital invested by funds: $34.5M → $17.1M (-$17.4M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.13M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$838K |
| 4 |
Millennium Management
New York
|
+$678K |
| 5 |
LPL Financial
San Diego,
California
|
+$72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.85M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.64M |
| 4 |
SG Americas Securities
New York
|
-$1.18M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$954K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| – | -$1.18M | -21,189 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$954K | -17,169 | Closed |
|
|
OPA
28
Old Port Advisors
Portland,
Maine
| – | -$271K | -4,791 | Closed |
|
|
SFI
29
SPC Financial Inc
Rockville,
Maryland
| – | -$221K | -3,977 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$55 | +1 | New |
|
PEZ Hedge Fund Activity: Q3 2019 in Review
23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2019, worth a combined $17.1M — down 50% from $34.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PEZ and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.31M. The largest seller was Invesco, exiting entirely with an estimated $12.2M sold.
- 23 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $17.1M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2019, down 50% quarter-over-quarter.
- 2 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2019 and 8 closed out, a net change of -6 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2019 was Citadel Advisors, an estimated $2.31M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2019 was Invesco, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2019.