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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
CIBC World Market
51
CIBC World Market
Ontario, Canada
$268K +$246K +1,750 New
HP
52
Holistic Planning
Texas
$265K -$32.7K -232 -12%
MIM
53
MTM Investment Management
South Carolina
$255K
Baird Financial Group
54
Baird Financial Group
Wisconsin
$237K -$828K -5,885 -79%
JFA
55
JNBA Financial Advisors
Minnesota
$230K -$36.6K -260 -15%
PAG
56
Private Advisory Group
Washington
$219K +$201K +1,431 New
MWM
57
MGB Wealth Management
Texas
$134K +$14.1K +100 +13%
CT
58
Colonial Trust
South Carolina
$118K +$35.9K +255 +49%
BAM
59
Bellevue Asset Management
Washington
$114K
HI
60
Harbour Investments
Wisconsin
$91K
PA
61
Parallel Advisors
California
$87.2K
SS
62
Sunbelt Securities
Texas
$85.5K -$403K -2,866 -84%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$61.7K +$8.31K +59 +17%
Jones Financial Companies
64
Jones Financial Companies
Missouri
$58.3K +$53.9K +383 New
RIA
65
Realta Investment Advisors
Delaware
$54.5K -$1.41K -10 -3%
HWM
66
Hemington Wealth Management
Virginia
$49K +$44.8K +318 New
GWM
67
Geneos Wealth Management
Colorado
$45.9K
TC
68
Truvestments Capital
Florida
$30.6K +$28.2K +200 New
Belvedere Trading
69
Belvedere Trading
Illinois
$28.1K -$24.2K -172 -48%
NRC
70
New Republic Capital
North Carolina
$26.8K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$22.9K
SWM
72
Spire Wealth Management
Virginia
$22.9K +$7.04K +50 +50%
CA
73
Continuum Advisory
Idaho
$11.4K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$11K
GRP
75
Global Retirement Partners
California
$10.4K

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.