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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

28 hedge funds and large institutions have $35.7M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

440% more capital invested

Capital invested by funds: $6.61M → $35.7M (+$29.1M)

47% more funds holding

Funds holding: 1928 (+9)

34.72% more ownership

Funds ownership: 35.15%69.86% (+35%)

14% less call options, than puts

Call options by funds: $659K | Put options by funds: $766K

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
5
Closed
2
Calls
$659K
Puts
$766K
Net Calls
-$107K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$12M +$10.1M +145,455 +2,909,100%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.63M +$4.76M +68,375 New
Morgan Stanley
3
Morgan Stanley
New York
$3.6M +$1.67M +23,946 +121%
UWS
4
Unique Wealth Strategies
Illinois
$2.91M +$2.46M +35,384 New
Bank of America
5
Bank of America
North Carolina
$2.28M -$23.4K -337 -1%
SOS
6
Silver Oak Securities
Tennessee
$1.62M +$1.37M +19,670 New
GCA
7
Genesee Capital Advisors
New York
$1.25M +$1.06M +15,173 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.05M +$891K +12,806 New
LPL Financial
9
LPL Financial
California
$904K +$11.1K +160 +1%
SAM
10
SignalPoint Asset Management
Missouri
$827K
SFI
11
SPC Financial Inc
Maryland
$765K +$646K +9,294 New
SC
12
Scotia Capital
Ontario, Canada
$517K +$437K +6,276 New
Wolverine Trading
13
Wolverine Trading
Illinois
$446K +$377K +5,420 New
Citadel Advisors
14
Citadel Advisors
Florida
$399K -$188K -2,702 -36%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$292K -$159K -2,281 -39%
Osaic Holdings
16
Osaic Holdings
Arizona
$228K +$46.7K +671 +32%
Wells Fargo
17
Wells Fargo
California
$219K -$313K -4,494 -63%
Comerica Bank
18
Comerica Bank
Texas
$206K
UBS Group
19
UBS Group
Switzerland
$168K -$11.3K -163 -7%
PTC
20
Private Trust Company
Ohio
$156K
RFA
21
Register Financial Advisors
Georgia
$94.2K +$79.6K +1,144 New
ASN
22
Advisory Services Network
Georgia
$46.8K +$39.5K +568 New
BAM
23
Bellevue Asset Management
Washington
$30.4K
CTC
24
Central Trust Company
Missouri
$17.1K +$14.5K +208 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$12K

PEZ Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q4 2023, worth a combined $35.7M — up 440% from $6.61M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEZ positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $10.1M. The largest seller was Wells Fargo, cutting an estimated $313K.

  • 28 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $35.7M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q4 2023, up 440% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q4 2023 and 2 closed out, a net change of +10 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q4 2023 was Transamerica Financial Advisors, an estimated $10.1M added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q4 2023 was Wells Fargo, an estimated $313K sold.

Based on aggregated 13F filings for Q4 2023.