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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ

Overview Fund Activity

23 hedge funds and large institutions have $17.1M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.01M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$801K
4
Millennium Management
Millennium Management
New York
+$641K
5
LPL Financial
LPL Financial
California
+$68.8K

Top Sellers

1
Invesco
Invesco
Georgia
-$12.2M
2
TFA
Transamerica Financial Advisors
Florida
-$3.85M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.64M
4
SG Americas Securities
SG Americas Securities
New York
-$1.18M
5
PAG
Private Advisor Group
New Jersey
-$954K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.25M +$2.01M +38,579 +841%
Citadel Advisors
2
Citadel Advisors
Florida
$2.19M +$2.19M +41,949 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.19M +$801K +15,197 +58%
Morgan Stanley
4
Morgan Stanley
New York
$2.12M -$479K -9,074 -18%
Bank of America
5
Bank of America
North Carolina
$1.7M -$16K -303 -0.9%
UBS Group
6
UBS Group
Switzerland
$1.2M -$149K -2,818 -11%
Wells Fargo
7
Wells Fargo
California
$1.03M -$228K -4,330 -18%
Millennium Management
8
Millennium Management
New York
$849K +$641K +12,293 +309%
Jane Street
9
Jane Street
New York
$664K -$46.4K -879 -7%
SAM
10
SignalPoint Asset Management
Missouri
$593K -$7.75K -147 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$545K -$46.1K -874 -8%
FA
12
Fortis Advisors
Pennsylvania
$472K – – –
LPL Financial
13
LPL Financial
California
$454K +$68.8K +1,306 +18%
SG
14
StoneX Group
New York
$351K – – –
IWM
15
IHT Wealth Management
Illinois
$214K -$2.58K -49 -1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$118K -$5.24K -100 -4%
ASN
17
Advisory Services Network
Georgia
$60K – – –
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
AG
19
Advisor Group
Arizona
$31K -$189K -3,523 -86%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$25K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$10K +$1.95K +37 +24%
Citigroup
22
Citigroup
New York
$2K – – –
Invesco
23
Invesco
Georgia
– -$12.2M -219,284 Closed
TFA
24
Transamerica Financial Advisors
Florida
– -$3.85M -69,186 Closed
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
– -$2.64M -47,471 Closed
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