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Invesco Dorsey Wright Industrials Momentum ETF

22 hedge funds and large institutions have $30.9M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

36% more capital invested

Capital invested by funds: $22.7M → $30.9M (+$8.19M)

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.65% less ownership

Funds ownership: 57.02%45.37% (-12%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$8.8M +$8.42M +205,874 +18,992%
Bank of America
2
Bank of America
North Carolina
$6.46M -$143K -3,503 -2%
FMP
3
Financial Management Professionals
Texas
$4.62M +$23K +563 +0.5%
SAM
4
SignalPoint Asset Management
Missouri
$2.65M -$721K -17,622 -22%
Wells Fargo
5
Wells Fargo
California
$2.52M -$985K -24,069 -29%
Morgan Stanley
6
Morgan Stanley
New York
$1.31M -$1.25M -30,569 -50%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$919K -$1.49M -36,510 -63%
VKH
8
Virtu KCG Holdings
New York
$790K +$760K +18,575 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$740K +$372K +9,093 +110%
LPL Financial
10
LPL Financial
California
$542K +$42K +1,027 +9%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$518K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$354K +$340K +8,319 New
JFA
13
JNBA Financial Advisors
Minnesota
$324K -$3.68K -90 -1%
CA
14
Cetera Advisors
Colorado
$219K +$210K +5,140 New
NES
15
New England Securities
New York
$40K +$24.1K +588 +163%
MAS
16
Madden Advisory Services
Florida
$33K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$15K
Ameriprise
18
Ameriprise
Minnesota
$15K +$14.3K +350 New
MFS
19
MSI Financial Services
Massachusetts
$8K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$3K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$2K
ACM
22
Aviance Capital Management
Florida
$1K +$818 +20 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$27K -700 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$8K -210 Closed

PRN Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2013, worth a combined $30.9M — up 36% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PRN positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was UBS, adding an estimated $8.42M. The largest seller was Susquehanna International Group, cutting an estimated $1.49M.

  • 22 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $30.9M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2013, up 36% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2013 was UBS, an estimated $8.42M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2013.