We are live on ! Find out more
PEZ icon

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

27 hedge funds and large institutions have $9.27M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2427 (+3)

0.43% less ownership

Funds ownership: 43.21%42.78% (-0.43%)

5% less capital invested

Capital invested by funds: $9.79M → $9.27M (-$525K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
1
Calls
$551K
Puts
Net Calls
+$551K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2M +$23.6K +367 +1%
Morgan Stanley
2
Morgan Stanley
New York
$1.57M -$196K -3,049 -11%
Wells Fargo
3
Wells Fargo
California
$1.01M -$24.9K -387 -2%
LPL Financial
4
LPL Financial
California
$802K -$189K -2,934 -19%
FTUS
5
Flow Traders U.S.
New York
$752K -$55.1K -857 -7%
SAM
6
SignalPoint Asset Management
Missouri
$673K
Citadel Advisors
7
Citadel Advisors
Florida
$500K +$220K +3,422 +78%
CWA
8
Capital Wealth Alliance
Arizona
$396K +$157K +2,438 +65%
UBS Group
9
UBS Group
Switzerland
$356K +$17.9K +278 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$337K -$869K -13,504 -72%
Goldman Sachs
11
Goldman Sachs
New York
$315K -$68.7K -1,068 -18%
Osaic Holdings
12
Osaic Holdings
Arizona
$202K -$66.9K -1,039 -25%
PTC
13
Private Trust Company
Ohio
$122K
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$87K +$129 +2 +0.1%
BAM
15
Bellevue Asset Management
Washington
$33.7K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26K -$220K -3,415 -89%
GWM
17
Geneos Wealth Management
Colorado
$19.2K
FA
18
Fortis Advisors
Pennsylvania
$13.8K +$63.8K +991 +8%
NA
19
NewEdge Advisors
Louisiana
$12.3K +$12.4K +192 New
ASN
20
Advisory Services Network
Georgia
$12K +$12.1K +188 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$9K
MWM
22
MinichMacGregor Wealth Management
New York
$8.9K +$8.95K +139 New
AWM
23
Accel Wealth Management
Iowa
$5.57K
MIM
24
MTM Investment Management
South Carolina
$5.25K
CCA
25
Column Capital Advisors
Indiana
$5.12K

PEZ Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2022, worth a combined $9.27M — down 5.4% from $9.79M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PEZ positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $220K. The largest seller was Susquehanna International Group, cutting an estimated $869K.

  • 27 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $9.27M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2022, down 5.4% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2022 was Citadel Advisors, an estimated $220K added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2022 was Susquehanna International Group, an estimated $869K sold.

Based on aggregated 13F filings for Q4 2022.