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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

22 hedge funds and large institutions have $7.84M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.91% less ownership

Funds ownership: 42.78%37.87% (-4.9%)

15% less capital invested

Capital invested by funds: $9.27M → $7.84M (-$1.42M)

19% less funds holding

Funds holding: 2722 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $247K

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
12
Closed
6
Calls
Puts
$247K
Net Calls
-$247K
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.01M -$132K -1,943 -6%
Morgan Stanley
2
Morgan Stanley
New York
$1.65M -$36.4K -535 -2%
Wells Fargo
3
Wells Fargo
California
$811K -$265K -3,893 -25%
LPL Financial
4
LPL Financial
California
$779K -$80.6K -1,185 -9%
SAM
5
SignalPoint Asset Management
Missouri
$722K
Citadel Advisors
6
Citadel Advisors
Florida
$508K -$28.4K -417 -5%
FTUS
7
Flow Traders U.S.
New York
$440K -$363K -5,342 -45%
Goldman Sachs
8
Goldman Sachs
New York
$319K -$19K -280 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$214K -$1.16K -17 -0.5%
UBS Group
10
UBS Group
Switzerland
$160K -$220K -3,232 -58%
PTC
11
Private Trust Company
Ohio
$131K
BAM
12
Bellevue Asset Management
Washington
$25.4K -$10.9K -160 -30%
FA
13
Fortis Advisors
Pennsylvania
$14.9K +$72.3K +1,064 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14K -$14.1K -208 -51%
ASN
15
Advisory Services Network
Georgia
$12.9K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$10K
AWM
17
Accel Wealth Management
Iowa
$5.98K
MIM
18
MTM Investment Management
South Carolina
$5.64K
CCA
19
Column Capital Advisors
Indiana
$5.5K
AWM
20
Avior Wealth Management
Nebraska
$5.02K +$4.96K +73 New
TFA
21
Transamerica Financial Advisors
Florida
$2K -$476 -7 -30%
DWMG
22
DB Wealth Management Group
California
$481
CWA
23
Capital Wealth Alliance
Arizona
-$396K -6,183 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$358K -5,263 Closed
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
-$87K -1,365 Closed

PEZ Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2023, worth a combined $7.84M — down 15% from $9.27M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PEZ and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 1 added.

The largest buyer was Fortis Advisors, adding an estimated $72.3K. The largest seller was Capital Wealth Alliance, exiting entirely with an estimated $396K sold.

  • 22 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2023, down from 27 in Q4 2022.
  • Funds reported $7.84M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2023, down 15% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2023 and 6 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2023 was Fortis Advisors, an estimated $72.3K added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2023 was Capital Wealth Alliance, an estimated $396K sold.

Based on aggregated 13F filings for Q1 2023.