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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

28 hedge funds and large institutions have $19.8M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5.79% less ownership

Funds ownership: 62.77%56.98% (-5.8%)

6% less capital invested

Capital invested by funds: $21.2M → $19.8M (-$1.38M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$4.89M
Goldman Sachs
2
Goldman Sachs
New York
$2.2M +$7.33K +171 +0.3%
Bank of America
3
Bank of America
North Carolina
$2.03M +$3.56K +83 +0.2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.53M -$51K -1,190 -3%
Jane Street
5
Jane Street
New York
$1.46M +$875K +20,403 +155%
Wells Fargo
6
Wells Fargo
California
$1.27M -$315K -7,353 -20%
Morgan Stanley
7
Morgan Stanley
New York
$981K -$1.87M -43,723 -66%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$937K -$152K -3,555 -14%
VKH
9
Virtu KCG Holdings
New York
$696K -$734K -17,109 -52%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$639K
UBS Group
11
UBS Group
Switzerland
$625K +$189K +4,417 +44%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$590K +$16K +374 +3%
Ameriprise
13
Ameriprise
Minnesota
$455K -$66.7K -1,555 -13%
LPL Financial
14
LPL Financial
California
$353K -$65K -1,516 -16%
HighTower Advisors
15
HighTower Advisors
Illinois
$266K -$55.4K -1,291 -17%
EWM
16
Evercore Wealth Management
New York
$251K +$92.6K +2,160 +60%
Creative Planning
17
Creative Planning
Kansas
$217K +$214K +5,000 New
SI
18
SII Investments
Wisconsin
$200K +$196K +4,573 New
GT
19
Glenmede Trust
Pennsylvania
$82K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$65K
TFA
21
Transamerica Financial Advisors
Florida
$12K -$3K -70 -21%
IA
22
IFP Advisors
Florida
$9K -$24K -559 -74%
MAS
23
Madden Advisory Services
Florida
$9K +$9.78K +228 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$6K
US Bancorp
25
US Bancorp
Minnesota
$6K

PEZ Hedge Fund Activity: Q1 2017 in Review

28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2017, worth a combined $19.8M — down 6.5% from $21.2M a quarter earlier.

Fund positioning in PEZ was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $875K. The largest seller was Morgan Stanley, cutting an estimated $1.87M.

  • 28 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $19.8M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2017, down 6.5% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2017 was Jane Street, an estimated $875K added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2017 was Morgan Stanley, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2017.