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Invesco Dorsey Wright Industrials Momentum ETF
PRN

55 hedge funds and large institutions have $45.4M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.15% less ownership

Funds ownership: 44.72% → 39.58% (-5.1%)

19% less funds holding

Funds holding: 68 → 55 (-13)

48% less capital invested

Capital invested by funds: $88M → $45.4M (-$42.7M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
55
Holders Change
-13
Holders Change %
-19.12%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$808K
2
OC
Oppenheimer & Co
New York
+$343K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$320K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$113K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$33K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$5.01M
2
LPL Financial
LPL Financial
California
-$3.77M
3
Morgan Stanley
Morgan Stanley
New York
-$3.2M
4
Wells Fargo
Wells Fargo
California
-$2.66M
5
PAG
Private Advisor Group
New Jersey
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$270K +$625 +7 +0.2%
CA
27
Cetera Advisors
Colorado
$268K -$74.2K -832 -20%
SG
28
StoneX Group
New York
$244K -$837K -9,385 -76%
GT
29
Glenmede Trust
Pennsylvania
$217K – – –
JFA
30
JNBA Financial Advisors
Minnesota
$166K – – –
MIM
31
MTM Investment Management
South Carolina
$143K – – –
GRP
32
Global Retirement Partners
California
$130K +$22.3K +250 +18%
DWMG
33
DB Wealth Management Group
California
$106K -$22K -246 -16%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$102K +$113K +1,265 New
BAM
35
Bellevue Asset Management
Washington
$74K – – –
IA
36
IFP Advisors
Florida
$71K – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$70K +$33K +370 +75%
HI
38
Harbour Investments
Wisconsin
$56K +$61.9K +694 New
PA
39
Parallel Advisors
California
$46K – – –
GWM
40
Geneos Wealth Management
Colorado
$24K – – –
PTC
41
Private Trust Company
Ohio
$19K +$21.5K +241 New
TFA
42
Transamerica Financial Advisors
Florida
$16K -$35.2K -395 -67%
SMA
43
Sage Mountain Advisors
Georgia
$16K – – –
MCC
44
Money Concepts Capital
Florida
$13K -$158K -1,772 -92%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$12K – – –
QCG
46
Quadrant Capital Group
Ohio
$9K – – –
TFGT
47
TS Financial Group (TSFG)
Illinois
$8K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$4K -$9.1K -102 -66%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$3K -$23.5K -263 -87%
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PRN Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2022, worth a combined $45.4M — down 48% from $88M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRN and 6 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $808K. The largest seller was Janney Montgomery Scott, cutting an estimated $5.01M.

  • 55 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $45.4M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2022, down 48% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2022 and 18 closed out, a net change of -12 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $808K added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2022 was Janney Montgomery Scott, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2022.