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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

27 hedge funds and large institutions have $37.1M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $17.1M → $37.1M (+$20M)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

17% more funds holding

Funds holding: 2327 (+4)

9.97% more ownership

Funds ownership: 54.14%64.12% (+10%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$17.2M +$16.8M +312,972 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.48M +$96.1K +1,785 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.35M +$138K +2,559 +6%
Jane Street
4
Jane Street
New York
$2.12M +$1.4M +25,922 +206%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.95M -$325K -6,038 -15%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.9M +$1.85M +34,414 New
Bank of America
7
Bank of America
North Carolina
$1.78M +$12.4K +230 +0.7%
Citadel Advisors
8
Citadel Advisors
Florida
$1.53M -$766K -14,233 -34%
PAG
9
Private Advisor Group
New Jersey
$1.26M +$1.23M +22,839 New
UBS Group
10
UBS Group
Switzerland
$1.16M -$95.5K -1,775 -8%
Wells Fargo
11
Wells Fargo
California
$765K -$301K -5,597 -29%
SAM
12
SignalPoint Asset Management
Missouri
$598K -$20.9K -389 -3%
LPL Financial
13
LPL Financial
California
$463K -$11.1K -206 -2%
SG
14
StoneX Group
New York
$393K +$25.6K +476 +7%
SFI
15
SPC Financial Inc
Maryland
$241K +$236K +4,380 New
IWM
16
IHT Wealth Management
Illinois
$200K -$23.3K -432 -11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$180K +$55K +1,021 +45%
TFA
18
Transamerica Financial Advisors
Florida
$161K +$157K +2,922 New
MWM
19
Maltin Wealth Management
New Jersey
$95K +$93.1K +1,730 New
ASN
20
Advisory Services Network
Georgia
$73K +$12.9K +240 +22%
AG
21
Advisor Group
Arizona
$52K +$20.2K +375 +65%
BAM
22
Bellevue Asset Management
Washington
$48K +$47.3K +879 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$36K
IFWM
24
Institute for Wealth Management
Colorado
$12K +$11.8K +220 New
Citigroup
25
Citigroup
New York
$7K +$5.38K +100 +333%

PEZ Hedge Fund Activity: Q4 2019 in Review

27 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2019, worth a combined $37.1M — up 117% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PEZ positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $16.8M. The largest seller was Millennium Management, exiting entirely with an estimated $849K sold.

  • 27 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $37.1M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2019, up 117% quarter-over-quarter.
  • 10 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2019 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2019 was Invesco, an estimated $16.8M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2019 was Millennium Management, an estimated $849K sold.

Based on aggregated 13F filings for Q4 2019.