Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
24 hedge funds and large institutions have $37.9M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $35.7M → $37.9M (+$2.22M)
10.4% less ownership
Funds ownership: 69.86% → 59.47% (-10%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less funds holding
Funds holding: 28 → 24 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
84% less call options, than puts
Call options by funds: $97K | Put options by funds: $608K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.14M |
| 2 |
Goldman Sachs
New York
|
+$812K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$761K |
| 4 |
LPL Financial
San Diego,
California
|
+$441K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UWS
Unique Wealth Strategies
Burr Ridge,
Illinois
|
-$2.44M |
| 2 |
Morgan Stanley
New York
|
-$1.86M |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$531K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$517K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Scotia Capital
Toronto,
Ontario, Canada
| – | -$517K | -6,276 | Closed |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$446K | -5,420 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$399K | -4,840 | Closed |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$46.8K | -568 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$4.53K | -55 | Closed |
|
PEZ Hedge Fund Activity: Q1 2024 in Review
24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2024, worth a combined $37.9M — up 6.2% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PEZ and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $1.14M. The largest seller was Unique Wealth Strategies, cutting an estimated $2.44M.
- 24 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $37.9M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2024, up 6.2% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2024 and 6 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2024 was Janney Montgomery Scott, an estimated $1.14M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2024 was Unique Wealth Strategies, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2024.