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Invesco Dorsey Wright Industrials Momentum ETF

43 hedge funds and large institutions have $66.4M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $55.5M → $66.4M (+$10.9M)

3.94% more ownership

Funds ownership: 58.74%62.67% (+3.9%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21M -$75.8K -1,195 -0.4%
Wells Fargo
2
Wells Fargo
California
$8.06M +$1.07M +16,812 +16%
Morgan Stanley
3
Morgan Stanley
New York
$4.58M +$994K +15,666 +29%
TFA
4
Transamerica Financial Advisors
Florida
$4.04M +$3.68M +57,917 +1,929%
Ameriprise
5
Ameriprise
Minnesota
$3.92M +$170K +2,676 +5%
Bank of America
6
Bank of America
North Carolina
$3.68M -$10.2K -161 -0.3%
UBS Group
7
UBS Group
Switzerland
$2.88M +$209K +3,294 +8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.76M -$162K -2,551 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$2.17M +$1.6M +25,250 +334%
RJA
10
Raymond James & Associates
Florida
$1.81M -$332K -5,232 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.64M -$216K -3,407 -12%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.33M -$4.06K -64 -0.3%
PAG
13
Private Advisor Group
New Jersey
$1.14M +$54.9K +865 +5%
SAM
14
SignalPoint Asset Management
Missouri
$645K +$15K +237 +2%
LPL Financial
15
LPL Financial
California
$612K +$63.1K +994 +12%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$558K
Goldman Sachs
17
Goldman Sachs
New York
$552K
FA
18
Fortis Advisors
Pennsylvania
$523K +$500K +7,880 New
AG
19
Advisor Group
Arizona
$520K -$22.5K -355 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$458K -$3.17K -50 -0.7%
MML Investors Services
21
MML Investors Services
Massachusetts
$393K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$392K +$376K +5,924 New
SG
23
StoneX Group
New York
$364K +$33.1K +521 +11%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$354K +$338K +5,329 New
OPA
25
Old Port Advisors
Maine
$344K -$360K -5,679 -53%

PRN Hedge Fund Activity: Q2 2019 in Review

43 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2019, worth a combined $66.4M — up 20% from $55.5M a quarter earlier.

Fund positioning in PRN was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Transamerica Financial Advisors, adding an estimated $3.68M. The largest seller was Jane Street, exiting entirely with an estimated $1.77M sold.

  • 43 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $66.4M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2019 was Transamerica Financial Advisors, an estimated $3.68M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2019 was Jane Street, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2019.