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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

20 hedge funds and large institutions have $14.4M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

149% more capital invested

Capital invested by funds: $5.77M → $14.4M (+$8.62M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

16.09% more ownership

Funds ownership: 40.08%56.17% (+16%)

11% more funds holding

Funds holding: 1820 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$3.99M +$3.65M +85,746 New
Bank of America
2
Bank of America
North Carolina
$1.69M +$197K +4,630 +15%
PAG
3
Private Advisor Group
New Jersey
$1.63M +$1.49M +35,072 New
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.45M +$1.33M +31,168 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.21M +$621K +14,561 +128%
Morgan Stanley
6
Morgan Stanley
New York
$1.16M -$187K -4,391 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$619K -$197K -4,627 -26%
SAM
8
SignalPoint Asset Management
Missouri
$553K +$8.82K +207 +2%
Wells Fargo
9
Wells Fargo
California
$471K +$11K +258 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$404K +$222K +5,198 +148%
LPL Financial
11
LPL Financial
California
$367K -$18.2K -426 -5%
SG
12
StoneX Group
New York
$343K +$314K +7,366 New
Millennium Management
13
Millennium Management
New York
$288K
UBS Group
14
UBS Group
Switzerland
$99K -$522K -12,259 -85%
BAM
15
Bellevue Asset Management
Washington
$45K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$36K
SFS
17
Sowell Financial Services
Arkansas
$24K +$22K +516 New
TRCT
18
Tower Research Capital (TRC)
New York
$8K
Citigroup
19
Citigroup
New York
$6K
CCA
20
Column Capital Advisors
Indiana
$3K
Citadel Advisors
21
Citadel Advisors
Florida
-$505K -14,106 Closed
ASN
22
Advisory Services Network
Georgia
-$8K -219 Closed

PEZ Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2020, worth a combined $14.4M — up 149% from $5.77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PEZ positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $3.65M. The largest seller was UBS Group, cutting an estimated $522K.

  • 20 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $14.4M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2020, up 149% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2020 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2020 was Transamerica Financial Advisors, an estimated $3.65M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2020 was UBS Group, an estimated $522K sold.

Based on aggregated 13F filings for Q2 2020.