Invesco Dorsey Wright Industrials Momentum ETF
PRN
32 hedge funds and large institutions have $61.9M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
6.62% less ownership
Funds ownership: 48.85% → 42.22% (-6.6%)
25% less capital invested
Capital invested by funds: $82.8M → $61.9M (-$20.9M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.64M |
| 2 |
SG Americas Securities
New York
|
+$1.44M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$970K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$327K |
| 5 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$5.01M |
| 3 |
Jane Street
New York
|
-$4.45M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.23M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
26
Financial Management Professionals
Austin,
Texas
| $53K | -$5.01M | -107,469 | -99% |
|
|
MAS
27
Madden Advisory Services
Jacksonville,
Florida
| $37K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | +$20.1K | +432 | +127% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.69K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $5K | +$2.84K | +61 | +122% |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
33
Jane Street
New York
| – | -$4.45M | -93,174 | Closed |
|
|
B
34
Baird
Milwaukee,
Wisconsin
| – | -$1.1M | -22,968 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$1.07M | -22,383 | Closed |
|
|
CA
36
Cetera Advisors
Denver,
Colorado
| – | -$525K | -10,970 | Closed |
|
|
FAAS
37
First Allied Advisory Services
San Diego,
California
| – | -$246K | -5,100 | Closed |
|
|
SSG
38
Summit Securities Group
New York
| – | -$3K | -72 | Closed |
|
PRN Hedge Fund Activity: Q2 2014 in Review
32 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2014, worth a combined $61.9M — down 25% from $82.8M a quarter earlier.
Fund positioning in PRN was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.64M. The largest seller was Bank of America, cutting an estimated $10.9M.
- 32 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $61.9M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2014, down 25% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2014 and 6 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2014 was Wells Fargo, an estimated $3.64M added.
- The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2014 was Bank of America, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2014.