Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
24 hedge funds and large institutions have $11.1M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0.78% less ownership
Funds ownership: 44.44% → 43.66% (-0.78%)
11% less funds holding
Funds holding: 27 → 24 (-3)
38% less capital invested
Capital invested by funds: $18M → $11.1M (-$6.87M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$268K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$256K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$130K |
| 4 |
Rockefeller Capital Management
New York
|
+$93K |
| 5 |
Goldman Sachs
New York
|
+$53.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.53M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$799K |
| 3 |
Morgan Stanley
New York
|
-$758K |
| 4 |
Jane Street
New York
|
-$485K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$485K | -6,478 | Closed |
|
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$401K | -5,362 | Closed |
|
|
WFA
28
WMG Financial Advisors
Knoxville,
Tennessee
| – | -$275K | -3,696 | Closed |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| – | -$16.4K | -219 | Closed |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| – | -$12K | -165 | Closed |
|
PEZ Hedge Fund Activity: Q2 2022 in Review
24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2022, worth a combined $11.1M — down 38% from $18M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PEZ and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $268K. The largest seller was Wells Fargo, cutting an estimated $1.53M.
- 24 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2022, down from 27 in Q1 2022.
- Funds reported $11.1M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2022, down 38% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2022 and 6 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $268K added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2022 was Wells Fargo, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2022.