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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

23 hedge funds and large institutions have $16.9M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 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

17% more capital invested

Capital invested by funds: $14.4M → $16.9M (+$2.5M)

15% more funds holding

Funds holding: 2023 (+3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17.38% less ownership

Funds ownership: 56.17%38.79% (-17%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$2.28M +$48.5K +822 +2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.28M +$276K +4,675 +15%
Bank of America
3
Bank of America
North Carolina
$2.27M -$46.3K -785 -2%
LPL Financial
4
LPL Financial
California
$2.19M +$1.57M +26,550 +337%
Morgan Stanley
5
Morgan Stanley
New York
$1.84M +$239K +4,054 +16%
APA
6
American Portfolios Advisors
New York
$1.47M +$1.36M +23,103 New
SAM
7
SignalPoint Asset Management
Missouri
$754K -$2.36K -40 -0.3%
Wells Fargo
8
Wells Fargo
California
$626K -$16.6K -281 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$501K -$1.06M -18,041 -70%
UBS Group
10
UBS Group
Switzerland
$479K +$318K +5,389 +252%
SG
11
StoneX Group
New York
$468K
SFI
12
SPC Financial Inc
Maryland
$369K +$342K +5,803 New
Osaic Holdings
13
Osaic Holdings
Arizona
$362K -$176K -2,993 -34%
CWA
14
Capital Wealth Alliance
Arizona
$355K +$329K +5,583 New
FEM
15
Fulcrum Equity Management
Texas
$287K +$266K +4,515 New
TFA
16
Transamerica Financial Advisors
Florida
$120K -$4.94M -83,867 -98%
ASN
17
Advisory Services Network
Georgia
$84K +$77.8K +1,319 New
BAM
18
Bellevue Asset Management
Washington
$61K
SFS
19
Sowell Financial Services
Arkansas
$47K +$13K +220 +43%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$36K
Citigroup
21
Citigroup
New York
$6K -$1.77K -30 -23%
CCA
22
Column Capital Advisors
Indiana
$5K
Millennium Management
23
Millennium Management
New York
$392
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$619K -13,215 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$8K -181 Closed

PEZ Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2020, worth a combined $16.9M — up 17% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PEZ positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.57M. The largest seller was Transamerica Financial Advisors, cutting an estimated $4.94M.

  • 23 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2020, up from 20 in Q2 2020.
  • Funds reported $16.9M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2020, up 17% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2020 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2020 was LPL Financial, an estimated $1.57M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2020 was Transamerica Financial Advisors, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2020.