Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
18 hedge funds and large institutions have $5.77M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 10 closing their positions.
24.04% less ownership
Funds ownership: 64.12% → 40.08% (-24%)
33% less funds holding
Funds holding: 27 → 18 (-9)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
84% less capital invested
Capital invested by funds: $37.1M → $5.77M (-$31.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$303K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$40.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.9K |
| 4 |
BAM
Bellevue Asset Management
Bellevue,
Washington
|
+$3.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.2M |
| 2 |
Jane Street
New York
|
-$2.12M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.26M |
PEZ Hedge Fund Activity: Q1 2020 in Review
18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2020, worth a combined $5.77M — down 84% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PEZ and 3 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $303K. The largest seller was Invesco, exiting entirely with an estimated $17.2M sold.
- 18 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2020, down from 27 in Q4 2019.
- Funds reported $5.77M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2020, down 84% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2020 and 10 closed out, a net change of -7 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2020 was Millennium Management, an estimated $303K added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2020 was Invesco, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2020.