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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

29 hedge funds and large institutions have $21.4M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

27% more capital invested

Capital invested by funds: $16.9M → $21.4M (+$4.5M)

26% more funds holding

Funds holding: 2329 (+6)

5.59% more ownership

Funds ownership: 38.79%44.38% (+5.6%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$2.9M +$156K +2,250 +6%
LPL Financial
2
LPL Financial
California
$2.8M +$167K +2,413 +7%
Bank of America
3
Bank of America
North Carolina
$2.7M -$9.09K -131 -0.4%
PAG
4
Private Advisor Group
New Jersey
$2.64M -$81.3K -1,172 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.6M +$363K +5,234 +18%
Wells Fargo
6
Wells Fargo
California
$941K +$175K +2,522 +26%
SAM
7
SignalPoint Asset Management
Missouri
$806K -$86.8K -1,251 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$711K +$102K +1,475 +19%
CWA
9
Capital Wealth Alliance
Arizona
$696K +$168K +2,420 +43%
Osaic Holdings
10
Osaic Holdings
Arizona
$671K +$214K +3,082 +54%
FFN
11
Focus Financial Network
Minnesota
$564K +$514K +7,409 New
SG
12
StoneX Group
New York
$560K
UBS Group
13
UBS Group
Switzerland
$555K -$15.7K -226 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$469K +$427K +6,161 New
FEM
15
Fulcrum Equity Management
Texas
$388K +$40.3K +581 +13%
SFI
16
SPC Financial Inc
Maryland
$364K -$70.6K -1,018 -18%
RJA
17
Raymond James & Associates
Florida
$261K +$238K +3,435 New
IWM
18
IHT Wealth Management
Illinois
$225K +$205K +2,957 New
GWM
19
Geneos Wealth Management
Colorado
$152K +$121K +1,750 New
ASN
20
Advisory Services Network
Georgia
$100K -$555 -8 -0.6%
TFA
21
Transamerica Financial Advisors
Florida
$92K -$47.1K -679 -36%
BAM
22
Bellevue Asset Management
Washington
$73K -$8.67K -125 -13%
SFS
23
Sowell Financial Services
Arkansas
$56K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$36K
JCM
25
Jacobi Capital Management
Pennsylvania
$10K +$9.02K +130 New

PEZ Hedge Fund Activity: Q4 2020 in Review

29 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2020, worth a combined $21.4M — up 27% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PEZ positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Focus Financial Network, opening a new position worth an estimated $514K. The largest seller was American Portfolios Advisors, cutting an estimated $1.6M.

  • 29 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $21.4M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2020, up 27% quarter-over-quarter.
  • 7 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2020 was Focus Financial Network, an estimated $514K added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2020 was American Portfolios Advisors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.