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Invesco Dorsey Wright Industrials Momentum ETF

57 hedge funds and large institutions have $76.7M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $66.1M → $76.7M (+$10.6M)

2% more funds holding

Funds holding: 5657 (+1)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

6.59% less ownership

Funds ownership: 52.56%45.97% (-6.6%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
WealthBridge Capital Management
Ohio
$465K -$28.6K -297 -6%
JWCA
27
J.W. Cole Advisors
Florida
$367K -$56.6K -588 -14%
SFPG
28
Stonebridge Financial Planning Group
Florida
$365K -$48.6K -505 -13%
RJA
29
Raymond James & Associates
Florida
$319K +$11.5K +120 +4%
PAG
30
Private Advisor Group
New Jersey
$293K -$120K -1,247 -31%
GT
31
Glenmede Trust
Pennsylvania
$255K
KWM
32
Kingsview Wealth Management
Oregon
$244K +$223K +2,320 New
JFA
33
JNBA Financial Advisors
Minnesota
$204K
MIM
34
MTM Investment Management
South Carolina
$175K
LFG
35
Larson Financial Group
Missouri
$172K +$577 +6 +0.4%
GRP
36
Global Retirement Partners
California
$155K +$2.12K +22 +2%
DWMG
37
DB Wealth Management Group
California
$130K
CAL
38
Capital Analysts LLC
Pennsylvania
$113K +$96 +1 +0.1%
PA
39
Parallel Advisors
California
$112K +$47.2K +491 +86%
SS
40
Sunbelt Securities
Texas
$106K
William Blair & Company
41
William Blair & Company
Illinois
$80.1K
BAM
42
Bellevue Asset Management
Washington
$78.7K
HI
43
Harbour Investments
Wisconsin
$62.6K
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$57.9K +$13.5K +140 +98%
RIA
45
Realta Investment Advisors
Delaware
$42.4K +$38.8K +403 New
AP
46
Advisors Preferred
Maryland
$39.6K +$36.3K +377 New
GWM
47
Geneos Wealth Management
Colorado
$31.6K
PTC
48
Private Trust Company
Ohio
$19.7K +$18K +187 New
NRC
49
New Republic Capital
North Carolina
$18.4K +$16.8K +175 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$15.8K

PRN Hedge Fund Activity: Q2 2023 in Review

57 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2023, worth a combined $76.7M — up 16% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PRN positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $1.94M. The largest seller was Citadel Advisors, exiting entirely with an estimated $707K sold.

  • 57 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2023, up from 56 in Q1 2023.
  • Funds reported $76.7M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2023 was IHT Wealth Management, an estimated $1.94M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2023 was Citadel Advisors, an estimated $707K sold.

Based on aggregated 13F filings for Q2 2023.