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Invesco Dorsey Wright Industrials Momentum ETF
PRN

66 hedge funds and large institutions have $110M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.72% more ownership

Funds ownership: 35.94% → 40.66% (+4.7%)

3% less funds holding

Funds holding: 68 → 66 (-2)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $134M → $110M (-$23.7M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
20
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.92M
2
FTUS
Flow Traders U.S.
New York
+$2.36M
3
GCA
Genesee Capital Advisors
New York
+$906K
4
Citadel Advisors
Citadel Advisors
Florida
+$813K
5
TRCT
Tower Research Capital (TRC)
New York
+$782K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.5M
2
EWP
Engrave Wealth Partners
Texas
-$8.46M
3
Ameriprise
Ameriprise
Minnesota
-$6.29M
4
RA
RFG Advisory
Alabama
-$3.09M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$726K +$169K +1,674 +30%
CAL
27
Capital Analysts LLC
Pennsylvania
$685K -$3.03K -30 -0.4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$658K -$429K -4,247 -39%
SFPG
29
Stonebridge Financial Planning Group
Florida
$639K -$3.03K -30 -0.5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$614K +$106K +1,048 +20%
CA
31
Cetera Advisors
Colorado
$591K +$148K +1,463 +33%
SFI
32
SPC Financial Inc
Maryland
$538K +$9.6K +95 +2%
AAS
33
Avantax Advisory Services
Texas
$501K +$237K +2,346 +88%
IWM
34
IHT Wealth Management
Illinois
$472K +$180K +1,780 +60%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$447K -$953K -9,437 -68%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$336K -$2.52K -25 -0.7%
CAN
37
Cetera Advisor Networks
California
$329K – – –
CWA
38
Capital Wealth Alliance
Arizona
$278K -$872K -8,631 -76%
GT
39
Glenmede Trust
Pennsylvania
$266K – – –
ASN
40
Advisory Services Network
Georgia
$263K +$30K +297 +13%
JFA
41
JNBA Financial Advisors
Minnesota
$204K – – –
MIM
42
MTM Investment Management
South Carolina
$174K +$7.68K +76 +5%
DWMG
43
DB Wealth Management Group
California
$155K +$6.06K +60 +4%
GRP
44
Global Retirement Partners
California
$126K -$38.1K -377 -23%
BAM
45
Bellevue Asset Management
Washington
$103K – – –
TFA
46
Transamerica Financial Advisors
Florida
$84K -$34.3K -340 -29%
HI
47
Harbour Investments
Wisconsin
$78K – – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$78K +$52K +515 +194%
PA
49
Parallel Advisors
California
$57K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$49K – – –
1
2
3

PRN Hedge Fund Activity: Q3 2021 in Review

66 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2021, worth a combined $110M — down 18% from $134M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRN and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $3.92M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 66 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $110M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2021, down 18% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2021 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2021 was LPL Financial, an estimated $3.92M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2021 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.