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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

19 hedge funds and large institutions have $7.26M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 37.87%38.57% (+0.7%)

7% less capital invested

Capital invested by funds: $7.84M → $7.26M (-$587K)

14% less funds holding

Funds holding: 2219 (-3)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
8
Closed
4
Calls
$429K
Puts
Net Calls
+$429K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.01M -$15.5K -229 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$1.62M -$35.4K -523 -2%
LPL Financial
3
LPL Financial
California
$755K -$28.4K -420 -4%
Wells Fargo
4
Wells Fargo
California
$750K -$65.4K -968 -8%
SAM
5
SignalPoint Asset Management
Missouri
$728K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$535K +$523K +7,728 New
FTUS
7
Flow Traders U.S.
New York
$267K -$173K -2,554 -40%
Osaic Holdings
8
Osaic Holdings
Arizona
$214K -$3.52K -52 -2%
UBS Group
9
UBS Group
Switzerland
$163K +$1.62K +24 +1%
PTC
10
Private Trust Company
Ohio
$132K
BAM
11
Bellevue Asset Management
Washington
$25.6K
FA
12
Fortis Advisors
Pennsylvania
$15K +$9.4K +139 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K -$2.16K -32 -16%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$10K +$68 +1 +0.7%
MIM
15
MTM Investment Management
South Carolina
$5.68K
CCA
16
Column Capital Advisors
Indiana
$5.54K
AWM
17
Avior Wealth Management
Nebraska
$5.05K
TFA
18
Transamerica Financial Advisors
Florida
$1K -$879 -13 -81%
DWMG
19
DB Wealth Management Group
California
$485
Citadel Advisors
20
Citadel Advisors
Florida
-$508K -7,390 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$319K -4,636 Closed
ASN
22
Advisory Services Network
Georgia
-$12.9K -188 Closed
AWM
23
Accel Wealth Management
Iowa
-$5.98K -87 Closed

PEZ Hedge Fund Activity: Q2 2023 in Review

19 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2023, worth a combined $7.26M — down 7.5% from $7.84M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PEZ and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $523K. The largest seller was Citadel Advisors, exiting entirely with an estimated $508K sold.

  • 19 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2023, down from 22 in Q1 2023.
  • Funds reported $7.26M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $523K added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2023 was Citadel Advisors, an estimated $508K sold.

Based on aggregated 13F filings for Q2 2023.