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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

28 hedge funds and large institutions have $35.7M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

440% more capital invested

Capital invested by funds: $6.61M → $35.7M (+$29.1M)

47% more funds holding

Funds holding: 1928 (+9)

34.72% more ownership

Funds ownership: 35.15%69.86% (+35%)

14% less call options, than puts

Call options by funds: $659K | Put options by funds: $766K

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
5
Closed
2
Calls
$659K
Puts
$766K
Net Calls
-$107K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
MTM Investment Management
South Carolina
$6.75K
TRCT
27
Tower Research Capital (TRC)
New York
$4.53K +$3.83K +55 New
DWMG
28
DB Wealth Management Group
California
$576
FTUS
29
Flow Traders U.S.
New York
-$210K -3,246 Closed
AWM
30
Avior Wealth Management
Nebraska
-$4.73K -73 Closed

PEZ Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2023, worth a combined $35.7M — up 440% from $6.61M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEZ positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $10.1M. The largest seller was Wells Fargo, cutting an estimated $313K.

  • 28 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $35.7M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2023, up 440% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2023 and 2 closed out, a net change of +10 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2023 was Transamerica Financial Advisors, an estimated $10.1M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2023 was Wells Fargo, an estimated $313K sold.

Based on aggregated 13F filings for Q4 2023.