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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

29 hedge funds and large institutions have $34.5M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

146% more capital invested

Capital invested by funds: $14M → $34.5M (+$20.5M)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

22.39% more ownership

Funds ownership: 46.57%68.96% (+22%)

21% more funds holding

Funds holding: 2429 (+5)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.2M +$12.1M +219,284 New
TFA
2
Transamerica Financial Advisors
Florida
$3.85M +$3.83M +69,185 +6,918,500%
Morgan Stanley
3
Morgan Stanley
New York
$2.74M +$1.09M +19,723 +67%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.64M +$1.38M +24,981 +111%
Bank of America
5
Bank of America
North Carolina
$1.8M -$96.9K -1,751 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.39M +25,025 +2,035%
UBS Group
7
UBS Group
Switzerland
$1.42M +$296K +5,355 +26%
Wells Fargo
8
Wells Fargo
California
$1.32M +$318K +5,739 +32%
SG Americas Securities
9
SG Americas Securities
New York
$1.18M -$257K -4,637 -18%
PAG
10
Private Advisor Group
New Jersey
$954K +$950K +17,169 New
Jane Street
11
Jane Street
New York
$749K +$745K +13,465 New
SAM
12
SignalPoint Asset Management
Missouri
$634K -$60.2K -1,088 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$623K +$44.2K +798 +8%
FA
14
Fortis Advisors
Pennsylvania
$497K +$495K +8,941 New
LPL Financial
15
LPL Financial
California
$406K +$44.8K +809 +12%
SG
16
StoneX Group
New York
$370K +$54.5K +985 +17%
OPA
17
Old Port Advisors
Maine
$271K +$265K +4,791 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$254K +$254K +4,587 New
IWM
19
IHT Wealth Management
Illinois
$229K
AG
20
Advisor Group
Arizona
$228K +$188K +3,395 +480%
Millennium Management
21
Millennium Management
New York
$221K -$127K -2,293 -37%
SFI
22
SPC Financial Inc
Maryland
$221K +$220K +3,977 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$131K
ASN
24
Advisory Services Network
Georgia
$60K +$59.7K +1,079 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$36K

PEZ Hedge Fund Activity: Q2 2019 in Review

29 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2019, worth a combined $34.5M — up 146% from $14M a quarter earlier.

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

The largest buyer was Invesco, opening a new position worth an estimated $12.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.45M sold.

  • 29 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $34.5M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2019, up 146% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2019 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2019 was Invesco, an estimated $12.1M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2019 was Citadel Advisors, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2019.