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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

19 hedge funds and large institutions have $6.61M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3.42% less ownership

Funds ownership: 38.57%35.15% (-3.4%)

9% less capital invested

Capital invested by funds: $7.26M → $6.61M (-$649K)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
9
Closed
2
Calls
$227K
Puts
Net Calls
+$227K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.82M -$68.6K -987 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.28M -$252K -3,631 -15%
LPL Financial
3
LPL Financial
California
$701K -$6.95K -100 -0.9%
SAM
4
SignalPoint Asset Management
Missouri
$652K -$31.8K -458 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$489K +$524K +7,542 New
Wells Fargo
6
Wells Fargo
California
$464K -$256K -3,680 -34%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$378K -$132K -1,896 -25%
FTUS
8
Flow Traders U.S.
New York
$210K -$42K -605 -16%
Comerica Bank
9
Comerica Bank
Texas
$162K +$174K +2,500 New
UBS Group
10
UBS Group
Switzerland
$142K -$11.1K -160 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
$136K -$68.2K -982 -32%
PTC
12
Private Trust Company
Ohio
$123K
BAM
13
Bellevue Asset Management
Washington
$23.9K
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$9K
MIM
15
MTM Investment Management
South Carolina
$5.31K
CCA
16
Column Capital Advisors
Indiana
$5.18K
AWM
17
Avior Wealth Management
Nebraska
$4.73K
TFA
18
Transamerica Financial Advisors
Florida
$1K +$139 +2 +67%
DWMG
19
DB Wealth Management Group
California
$454
FA
20
Fortis Advisors
Pennsylvania
-$15K -15,005 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$12K -168 Closed

PEZ Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q3 2023, worth a combined $6.61M — down 8.9% from $7.26M a quarter earlier.

Fund positioning in PEZ was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $524K. The largest seller was Wells Fargo, cutting an estimated $256K.

  • 19 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $6.61M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q3 2023, down 8.9% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q3 2023 was Citadel Advisors, an estimated $524K added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q3 2023 was Wells Fargo, an estimated $256K sold.

Based on aggregated 13F filings for Q3 2023.