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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

31 hedge funds and large institutions have $49M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $19.8M → $49M (+$29.3M)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

24.15% more ownership

Funds ownership: 56.98%81.13% (+24%)

11% more funds holding

Funds holding: 2831 (+3)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.5M +$16.3M +367,848 New
TFA
2
Transamerica Financial Advisors
Florida
$6.43M +$6.35M +143,370 +55,570%
SAM
3
SignalPoint Asset Management
Missouri
$5.05M -$798 -18 -0%
UBS Group
4
UBS Group
Switzerland
$4.31M +$3.62M +81,736 +567%
Goldman Sachs
5
Goldman Sachs
New York
$2.27M
Bank of America
6
Bank of America
North Carolina
$2.23M +$133K +3,009 +6%
Wells Fargo
7
Wells Fargo
California
$1.84M +$528K +11,913 +41%
Morgan Stanley
8
Morgan Stanley
New York
$1.43M +$412K +9,295 +41%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.33M +$1.32M +29,758 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.25M +$1.24M +27,982 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.21M +$238K +5,376 +25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$812K +$203K +4,584 +34%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$659K
Jane Street
14
Jane Street
New York
$597K -$895K -20,196 -60%
LPL Financial
15
LPL Financial
California
$582K +$212K +4,776 +58%
Ameriprise
16
Ameriprise
Minnesota
$443K -$26.4K -596 -6%
WA
17
WFG Advisors
Texas
$378K +$374K +8,435 New
GA
18
Gateway Advisory
New Jersey
$323K +$320K +7,219 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$299K +$296K +6,671 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$285K +$282K +6,360 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$270K +$200K +4,521 +303%
VKH
22
Virtu KCG Holdings
New York
$205K -$506K -11,424 -71%
AG
23
Advisor Group
Arizona
$151K +$149K +3,362 New
AIM
24
Advantage Investment Management
Iowa
$97K +$96.4K +2,175 New
GT
25
Glenmede Trust
Pennsylvania
$82K

PEZ Hedge Fund Activity: Q2 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2017, worth a combined $49M — up 148% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEZ positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $16.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.53M sold.

  • 31 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2017, up from 28 in Q1 2017.
  • Funds reported $49M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2017, up 148% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2017 was Invesco, an estimated $16.3M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2017.