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Invesco Dorsey Wright Industrials Momentum ETF

64 hedge funds and large institutions have $95.7M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more call options, than puts

Call options by funds: $355K | Put options by funds: $237K

25% more capital invested

Capital invested by funds: $76.8M → $95.7M (+$18.9M)

8% more funds holding

Funds holding: 5964 (+5)

2.29% less ownership

Funds ownership: 53.44%51.15% (-2.3%)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
14
Reduced
20
Closed
6
Calls
$355K
Puts
$237K
Net Calls
+$118K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Advisors Preferred
Maryland
$28.5K +$25.9K +245 New
NRC
52
New Republic Capital
North Carolina
$20.7K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$17.8K
Fidelity Investments
54
Fidelity Investments
Massachusetts
$15K +$13.4K +127 New
PTC
55
Private Trust Company
Ohio
$14.9K -$6.44K -61 -33%
SWM
56
Spire Wealth Management
Virginia
$11.7K
M
57
MOTCO
Texas
$10.8K
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$9K
CAM
59
Creekmur Asset Management
Illinois
$6.82K +$6.12K +58 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$6.16K
TFGT
61
TS Financial Group (TSFG)
Illinois
$6K
SWA
62
SOA Wealth Advisors
New York
$4.94K
LC
63
Lindbrook Capital
California
$237
HNB
64
Huntington National Bank
Ohio
$118
JP Morgan Chase
65
JP Morgan Chase
New York
$118
Citadel Advisors
66
Citadel Advisors
Florida
-$814K -8,049 Closed
KWM
67
Kingsview Wealth Management
Oregon
-$412K -4,077 Closed
IWM
68
IHT Wealth Management
Illinois
-$402K -3,975 Closed
Mariner
69
Mariner
Kansas
-$266K -2,636 Closed
RIA
70
Realta Investment Advisors
Delaware
-$42.4K -403 Closed
AWM
71
Avior Wealth Management
Nebraska
-$606 -6 Closed

PRN Hedge Fund Activity: Q4 2023 in Review

64 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2023, worth a combined $95.7M — up 25% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRN positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.08M. The largest seller was Transamerica Financial Advisors, cutting an estimated $1.28M.

  • 64 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2023, up from 59 in Q3 2023.
  • Funds reported $95.7M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2023, up 25% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2023 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $5.08M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2023 was Transamerica Financial Advisors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2023.