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Invesco Dorsey Wright Industrials Momentum ETF

66 hedge funds and large institutions have $108M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.51% more ownership

Funds ownership: 40.66%43.16% (+2.5%)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less capital invested

Capital invested by funds: $110M → $108M (-$2.22M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
14
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$16M +$160K +1,423 +1%
Wells Fargo
2
Wells Fargo
California
$14.3M -$2.5M -22,195 -15%
Morgan Stanley
3
Morgan Stanley
New York
$14.1M -$499K -4,430 -4%
LPL Financial
4
LPL Financial
California
$11.1M -$3.07M -27,232 -22%
Bank of America
5
Bank of America
North Carolina
$8.18M -$120K -1,062 -1%
LNC
6
Lincoln National Corp
Pennsylvania
$5.89M -$40.5K -360 -0.7%
PAG
7
Private Advisor Group
New Jersey
$4.17M -$2.59M -23,002 -39%
VF
8
Vista Finance
Missouri
$3.87M +$3.75M +33,282 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.17M +$521K +4,629 +20%
UBS Group
10
UBS Group
Switzerland
$3.09M -$488K -4,331 -14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.68M +$179K +1,590 +12%
CA
12
Calton & Associates
Florida
$1.47M +$213K +1,892 +18%
SG
13
StoneX Group
New York
$1.44M +$39K +346 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.35M +$613K +5,445 +88%
WCM
15
WealthBridge Capital Management
Ohio
$1.28M +$190K +1,685 +18%
SAM
16
SignalPoint Asset Management
Missouri
$1.08M -$54.7K -486 -5%
RJA
17
Raymond James & Associates
Florida
$1.07M -$141K -1,254 -12%
Osaic Holdings
18
Osaic Holdings
Arizona
$924K -$135K -1,201 -13%
RA
19
RFG Advisory
Alabama
$907K +$44.4K +394 +5%
BCM
20
Barometer Capital Management
Ontario, Canada
$860K +$833K +7,400 New
Goldman Sachs
21
Goldman Sachs
New York
$844K -$239K -2,120 -23%
CAL
22
Capital Analysts LLC
Pennsylvania
$807K +$5.63K +50 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$764K -$2.35M -20,855 -76%
AAS
24
Avantax Advisory Services
Texas
$736K +$147K +1,307 +26%
SFPG
25
Stonebridge Financial Planning Group
Florida
$716K +$213K +1,895 +35%

PRN Hedge Fund Activity: Q4 2021 in Review

66 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2021, worth a combined $108M — down 2% from $110M a quarter earlier.

Fund positioning in PRN was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 14 added to existing stakes and 24 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $833K. The largest seller was Janney Montgomery Scott, cutting an estimated $5.53M.

  • 66 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $108M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2021, down 2% quarter-over-quarter.
  • 12 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2021 and 12 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2021 was Barometer Capital Management, an estimated $833K added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2021 was Janney Montgomery Scott, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2021.