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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ

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: 24 → 24 (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

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$349K
2
Morgan Stanley
Morgan Stanley
New York
+$66.4K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$195
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$65

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$474K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$340K
3
Citadel Advisors
Citadel Advisors
Florida
-$317K
4
CWA
Capital Wealth Alliance
Arizona
-$139K
5
LPL Financial
LPL Financial
California
-$129K

PEZ Hedge Fund Activity: Q3 2022 in Review

24 of the 5,828 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.