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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

24 hedge funds and large institutions have $9.79M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0.46% less ownership

Funds ownership: 43.66%43.21% (-0.46%)

12% less capital invested

Capital invested by funds: $11.1M → $9.79M (-$1.36M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
13
Closed
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.84M -$20.8K -320 -1%
Morgan Stanley
2
Morgan Stanley
New York
$1.64M +$66.4K +1,022 +4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.12M +$349K +5,370 +40%
Wells Fargo
4
Wells Fargo
California
$958K -$474K -7,293 -31%
LPL Financial
5
LPL Financial
California
$920K -$129K -1,992 -11%
FTUS
6
Flow Traders U.S.
New York
$750K -$64.4K -992 -7%
SAM
7
SignalPoint Asset Management
Missouri
$625K -$714 -11 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$356K -$79.6K -1,225 -17%
UBS Group
9
UBS Group
Switzerland
$315K -$48.3K -743 -12%
Citadel Advisors
10
Citadel Advisors
Florida
$261K -$317K -4,880 -53%
Osaic Holdings
11
Osaic Holdings
Arizona
$249K -$40.7K -626 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$227K -$340K -5,237 -58%
CWA
13
Capital Wealth Alliance
Arizona
$222K -$139K -2,134 -36%
PTC
14
Private Trust Company
Ohio
$113K
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$81K +$195 +3 +0.2%
IA
16
IFP Advisors
Florida
$34K
BAM
17
Bellevue Asset Management
Washington
$32K
GWM
18
Geneos Wealth Management
Colorado
$17K
FA
19
Fortis Advisors
Pennsylvania
$13K -$14.3K -220 -2%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$8K +$65 +1 +0.7%
AWM
21
Accel Wealth Management
Iowa
$5K
CCA
22
Column Capital Advisors
Indiana
$5K
MIM
23
MTM Investment Management
South Carolina
$5K
TFA
24
Transamerica Financial Advisors
Florida
$2K -$3.51K -54 -71%

PEZ Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2022, worth a combined $9.79M — down 12% from $11.1M a quarter earlier.

Fund positioning in PEZ was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $349K. The largest seller was Wells Fargo, cutting an estimated $474K.

  • 24 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $9.79M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 0 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2022 and 0 closed out.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $349K added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2022 was Wells Fargo, an estimated $474K sold.

Based on aggregated 13F filings for Q3 2022.