Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
24 hedge funds and large institutions have $37.9M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
12% more capital invested
Capital invested by funds: $33.9M → $37.9M (+$4.02M)
6.87% less ownership
Funds ownership: 66.34% → 59.47% (-6.9%)
14% less funds holding
Funds holding: 28 → 24 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
84% less call options, than puts
Call options by funds: $97K | Put options by funds: $608K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.14M |
| 2 |
Goldman Sachs
New York
|
+$812K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$761K |
| 4 |
LPL Financial
San Diego,
California
|
+$441K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UWS
Unique Wealth Strategies
Burr Ridge,
Illinois
|
-$2.44M |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$531K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$517K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$446K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$399K |
PEZ Hedge Fund Activity: Q1 2024 in Review
24 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2024, worth a combined $37.9M — up 12% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PEZ and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $1.14M. The largest seller was Unique Wealth Strategies, cutting an estimated $2.44M.
- 24 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $37.9M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2024, up 12% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2024 and 6 closed out, a net change of -3 holders.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2024 was Janney Montgomery Scott, an estimated $1.14M added.
- The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2024 was Unique Wealth Strategies, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2024.