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Invesco Dorsey Wright Industrials Momentum ETF

55 hedge funds and large institutions have $44.2M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% more ownership

Funds ownership: 39.58%42.9% (+3.3%)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $45.4M → $44.2M (-$1.17M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
StoneX Group
New York
$271K +$25.6K +292 +10%
RJA
27
Raymond James & Associates
Florida
$255K -$59.4K -677 -18%
PAG
28
Private Advisor Group
New Jersey
$245K -$1.83M -20,878 -87%
GT
29
Glenmede Trust
Pennsylvania
$219K
Jane Street
30
Jane Street
New York
$204K +$218K +2,488 New
JFA
31
JNBA Financial Advisors
Minnesota
$168K
GRP
32
Global Retirement Partners
California
$145K +$614 +7 +0.4%
MIM
33
MTM Investment Management
South Carolina
$144K
LFG
34
Larson Financial Group
Missouri
$137K +$145K +1,648 +5,886%
DWMG
35
DB Wealth Management Group
California
$108K
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$103K +$263 +3 +0.2%
CAL
37
Capital Analysts LLC
Pennsylvania
$87K -$648K -7,388 -87%
BAM
38
Bellevue Asset Management
Washington
$77K
IA
39
IFP Advisors
Florida
$72K +$877 +10 +0.9%
RIA
40
Realta Investment Advisors
Delaware
$64K +$68.3K +779 New
HI
41
Harbour Investments
Wisconsin
$56K
PA
42
Parallel Advisors
California
$47K
GWM
43
Geneos Wealth Management
Colorado
$24K
PTC
44
Private Trust Company
Ohio
$20K
SMA
45
Sage Mountain Advisors
Georgia
$16K
TFA
46
Transamerica Financial Advisors
Florida
$13K -$4.03K -46 -24%
MCC
47
Money Concepts Capital
Florida
$13K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$12K
QCG
49
Quadrant Capital Group
Ohio
$10K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$6K +$88 +1 +1%

PRN Hedge Fund Activity: Q3 2022 in Review

55 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2022, worth a combined $44.2M — down 2.6% from $45.4M a quarter earlier.

Fund positioning in PRN was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 20 trimmed.

The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $2.63M. The largest seller was Private Advisor Group, cutting an estimated $1.83M.

  • 55 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $44.2M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2022 was Tredje AP-fonden, an estimated $2.63M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2022 was Private Advisor Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2022.