Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
28 hedge funds and large institutions have $38.9M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
17% more funds holding
Funds holding: 24 → 28 (+4)
3% more capital invested
Capital invested by funds: $37.9M → $38.9M (+$1.05M)
2.31% less ownership
Funds ownership: 59.47% → 57.16% (-2.3%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$749K |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$534K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$505K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$485K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$909K |
| 2 |
LPL Financial
San Diego,
California
|
-$451K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99.8K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$89.9K |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $767 | +$749 | +8 | New |
|
|
NA
27
NewEdge Advisors
New Orleans,
Louisiana
| $384 | – | – | – |
|
|
PCWA
28
Pacific Capital Wealth Advisors
Corona,
California
| $384 | +$375 | +4 | New |
|
29
Wells Fargo
San Francisco,
California
| $29 | – | – | – |
|
|
CFD
30
Creative Financial Designs
Kokomo,
Indiana
| – | -$7.24K | -75 | Closed |
|
PEZ Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2024, worth a combined $38.9M — up 2.8% from $37.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PEZ positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $749K. The largest seller was Janney Montgomery Scott, cutting an estimated $909K.
- 28 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2024, up from 24 in Q1 2024.
- Funds reported $38.9M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2024, up 2.8% quarter-over-quarter.
- 5 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2024 and 1 closed out, a net change of +4 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2024 was Citadel Advisors, an estimated $749K added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2024 was Janney Montgomery Scott, an estimated $909K sold.
Based on aggregated 13F filings for Q2 2024.