Invesco Dorsey Wright Industrials Momentum ETF
PRN
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.
3.32% more ownership
Funds ownership: 39.58% → 42.9% (+3.3%)
0% more funds holding
Funds holding: 55 → 55 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$2.63M |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$829K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$825K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$427K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.83M |
| 2 |
Morgan Stanley
New York
|
-$742K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$733K |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$648K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFGT
51
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $4K | -$4.38K | -50 | -50% |
|
|
SWA
52
SOA Wealth Advisors
New York
| $3K | – | – | – |
|
|
JMPWA
53
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$271K | -3,350 | Closed |
|
|
CA
54
Cetera Advisors
Denver,
Colorado
| – | -$268K | -3,314 | Closed |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$70K | -862 | Closed |
|
56
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4K | -52 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -38 | Closed |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$2K | -26 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$88 | +1 | New |
|
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.