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Invesco Dorsey Wright Industrials Momentum ETF

82 hedge funds and large institutions have $188M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

69% more capital invested

Capital invested by funds: $112M → $188M (+$76.5M)

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

17% more funds holding

Funds holding: 7082 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 49.57%47.17% (-2.4%)

33% less call options, than puts

Call options by funds: $612K | Put options by funds: $918K

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
25
Reduced
19
Closed
7
Calls
$612K
Puts
$918K
Net Calls
-$306K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.13M +$323K +2,291 +45%
SFI
27
SPC Financial Inc
Maryland
$1.13M -$38.2K -271 -4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.1M -$243K -1,726 -19%
AAS
29
Avantax Advisory Services
Texas
$1,000K -$26.2K -186 -3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$975K -$820K -5,828 -48%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$868K +$802K +5,700 New
AFWM
32
AMJ Financial Wealth Management
Virginia
$826K +$760K +5,396 New
BAM
33
Belpointe Asset Management
Nevada
$745K +$113K +806 +20%
NFW
34
Noble Family Wealth
Florida
$709K -$8.87K -63 -1%
SFPG
35
Stonebridge Financial Planning Group
Florida
$701K -$28K -199 -4%
JWCA
36
J.W. Cole Advisors
Florida
$679K +$51.1K +363 +9%
FA
37
Fagan Associates
New York
$627K +$577K +4,100 New
MML Investors Services
38
MML Investors Services
Massachusetts
$593K +$63.1K +448 +13%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$419K +$387K +2,750 New
MWM
40
MinichMacGregor Wealth Management
New York
$375K +$345K +2,454 New
GT
41
Glenmede Trust
Pennsylvania
$373K
WCM
42
WealthBridge Capital Management
Ohio
$368K
WFC
43
Western Financial Corp
California
$365K +$336K +2,384 New
IFG
44
Independent Financial Group
California
$360K +$331K +2,350 New
KAS
45
Kestra Advisory Services
Texas
$343K +$86.4K +614 +38%
PFS
46
Prospera Financial Services
Texas
$329K +$303K +2,150 New
KWA
47
Kingswood Wealth Advisors
California
$320K +$294K +2,090 New
LFG
48
Larson Financial Group
Missouri
$300K +$13.4K +95 +5%
TRCT
49
Tower Research Capital (TRC)
New York
$278K +$255K +1,814 New
RAS
50
RPS Advisory Solutions
Kentucky
$271K +$19.4K +138 +8%

PRN Hedge Fund Activity: Q3 2024 in Review

82 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2024, worth a combined $188M — up 69% from $112M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRN positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $17.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $983K sold.

  • 82 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2024, up from 70 in Q2 2024.
  • Funds reported $188M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2024, up 69% quarter-over-quarter.
  • 19 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2024 and 7 closed out, a net change of +12 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2024 was HighTower Advisors, an estimated $17.7M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2024 was Citadel Advisors, an estimated $983K sold.

Based on aggregated 13F filings for Q3 2024.