Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
37 hedge funds and large institutions have $45M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
28% more funds holding
Funds holding: 29 → 37 (+8)
20.44% more ownership
Funds ownership: 44.59% → 65.03% (+20%)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
3% more capital invested
Capital invested by funds: $43.6M → $45M (+$1.34M)
0% more call options, than puts
Call options by funds: $296K | Put options by funds: $296K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$675K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$626K |
| 4 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$468K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$860K |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$374K |
| 3 |
Goldman Sachs
New York
|
-$256K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$53.7K |
| 5 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
-$53.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Bellevue Asset Management
Bellevue,
Washington
| $36.6K | – | – | – |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $24.8K | +$26.5K | +251 | New |
|
|
CTC
28
Central Trust Company
Jefferson City,
Missouri
| $20.5K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $14K | – | – | – |
|
|
SWM
30
Spire Wealth Management
Mclean,
Virginia
| $9.88K | +$10.5K | +100 | New |
|
|
MIM
31
MTM Investment Management
Spartanburg,
South Carolina
| $8.1K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $7.9K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $5.19K | +$5.59K | +53 | New |
|
34
William Blair & Company
Chicago,
Illinois
| $3.06K | +$3.27K | +31 | New |
|
35
Fidelity Investments
Boston,
Massachusetts
| $1.95K | +$2.11K | +20 | New |
|
36
US Bancorp
Minneapolis,
Minnesota
| $1.88K | – | – | – |
|
|
NA
37
NewEdge Advisors
New Orleans,
Louisiana
| $395 | – | – | – |
|
|
38
Citadel Advisors
Miami,
Florida
| – | -$860K | -8,262 | Closed |
|
39
Belvedere Trading
Chicago,
Illinois
| – | -$15.7K | -149 | Closed |
|
PEZ Hedge Fund Activity: Q4 2024 in Review
37 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2024, worth a combined $45M — up 3.1% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PEZ positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.97M. The largest seller was Citadel Advisors, exiting entirely with an estimated $860K sold.
- 37 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2024, up from 29 in Q3 2024.
- Funds reported $45M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2024, up 3.1% quarter-over-quarter.
- 10 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2024 and 2 closed out, a net change of +8 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $1.97M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2024 was Citadel Advisors, an estimated $860K sold.
Based on aggregated 13F filings for Q4 2024.