Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
29 hedge funds and large institutions have $43.6M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $38.9M → $43.6M (+$4.68M)
4% more funds holding
Funds holding: 28 → 29 (+1)
12.57% less ownership
Funds ownership: 57.16% → 44.59% (-13%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less call options, than puts
Call options by funds: $104K | Put options by funds: $208K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$1.63M |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$835K |
| 3 |
Goldman Sachs
New York
|
+$367K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$310K |
| 5 |
Morgan Stanley
New York
|
+$44.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$804K |
| 2 |
UWS
Unique Wealth Strategies
Burr Ridge,
Illinois
|
-$700K |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$273K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$88.7K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$38.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
MTM Investment Management
Spartanburg,
South Carolina
| $8.52K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $8.32K | +$7.77K | +80 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $1.98K | +$1.84K | +19 | New |
|
|
NA
29
NewEdge Advisors
New Orleans,
Louisiana
| $416 | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $42 | – | – | – |
|
|
UWS
31
Unique Wealth Strategies
Burr Ridge,
Illinois
| – | -$700K | -7,247 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$767 | -8 | Closed |
|
|
PCWA
33
Pacific Capital Wealth Advisors
Corona,
California
| – | -$384 | -4 | Closed |
|
PEZ Hedge Fund Activity: Q3 2024 in Review
29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2024, worth a combined $43.6M — up 12% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PEZ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Financial Management Professionals, opening a new position worth an estimated $1.63M. The largest seller was Janney Montgomery Scott, cutting an estimated $804K.
- 29 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2024, up from 28 in Q2 2024.
- Funds reported $43.6M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2024, up 12% quarter-over-quarter.
- 4 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2024 was Financial Management Professionals, an estimated $1.63M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2024 was Janney Montgomery Scott, an estimated $804K sold.
Based on aggregated 13F filings for Q3 2024.