Invesco Dorsey Wright Industrials Momentum ETF
PRN
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.
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: 56 → 57 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$1.94M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.16M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$534K |
| 4 |
LPL Financial
San Diego,
California
|
+$387K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$707K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$516K |
| 3 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$492K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$478K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
51
MOTCO
San Antonio,
Texas
| $9.58K | – | – | – |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | – | – | – |
|
|
TFGT
53
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $5K | – | – | – |
|
|
SWA
54
SOA Wealth Advisors
New York
| $4.38K | – | – | – |
|
|
AWM
55
Avior Wealth Management
Omaha,
Nebraska
| $631 | – | – | – |
|
|
LC
56
Lindbrook Capital
Calabasas,
California
| $210 | – | – | – |
|
|
HNB
57
Huntington National Bank
Columbus,
Ohio
| $105 | – | – | – |
|
58
JP Morgan Chase
New York
| $105 | – | – | – |
|
|
59
Citadel Advisors
Miami,
Florida
| – | -$707K | -7,453 | Closed |
|
|
OC
60
Oppenheimer & Co
New York
| – | -$478K | -5,039 | Closed |
|
|
SG
61
StoneX Group
New York
| – | -$275K | -2,895 | Closed |
|
|
CA
62
Cetera Advisors
Denver,
Colorado
| – | -$202K | -2,126 | Closed |
|
|
ASN
63
Advisory Services Network
Atlanta,
Georgia
| – | -$77.8K | -820 | Closed |
|
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.