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Invesco Dorsey Wright Industrials Momentum ETF
PRN

45 hedge funds and large institutions have $63.7M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $60.3M → $63.7M (+$3.4M)

5% more funds holding

Funds holding: 43 → 45 (+2)

2.55% more ownership

Funds ownership: 57.61% → 60.15% (+2.5%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.62M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.07M
3
Jane Street
Jane Street
New York
+$791K
4
OC
Oppenheimer & Co
New York
+$463K
5
PAG
Private Advisor Group
New Jersey
+$156K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$756K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$688K
3
Citadel Advisors
Citadel Advisors
Florida
-$588K
4
Invesco
Invesco
Georgia
-$526K
5
Wells Fargo
Wells Fargo
California
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
26
Investment Partners
Ohio
$270K -$3.85K -58 -1%
SFI
27
SPC Financial Inc
Maryland
$245K -$10.2K -153 -4%
IWM
28
IHT Wealth Management
Illinois
$210K -$26.3K -396 -11%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$204K +$3.59K +54 +2%
GT
30
Glenmede Trust
Pennsylvania
$183K – – –
TFA
31
Transamerica Financial Advisors
Florida
$163K -$3.59K -54 -2%
BAM
32
Bellevue Asset Management
Washington
$159K +$154K +2,323 New
JFA
33
JNBA Financial Advisors
Minnesota
$140K -$3.46K -52 -2%
ASN
34
Advisory Services Network
Georgia
$95K -$1.33K -20 -1%
PA
35
Parallel Advisors
California
$39K – – –
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
MWM
37
Maltin Wealth Management
New Jersey
$29K +$28.5K +429 New
VCP
38
Verus Capital Partners
Arizona
$20K +$19.9K +300 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$15K +$9.97K +150 +200%
Citigroup
40
Citigroup
New York
$14K – – –
APA
41
American Portfolios Advisors
New York
$10.4K – – –
CFGS
42
Concourse Financial Group Securities
Alabama
$7K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1K +$1.4K +21 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$688K -10,490 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
– -$361K -5,506 Closed
OPA
47
Old Port Advisors
Maine
– -$223K -3,462 Closed
CAN
48
Claraphi Advisory Network
United States
– -$85K -1,296 Closed
1
2

PRN Hedge Fund Activity: Q4 2019 in Review

45 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2019, worth a combined $63.7M — up 5.6% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PRN positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.62M. The largest seller was UBS Group, cutting an estimated $756K.

  • 45 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $63.7M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.62M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2019 was UBS Group, an estimated $756K sold.

Based on aggregated 13F filings for Q4 2019.