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Invesco Dorsey Wright Industrials Momentum ETF

68 hedge funds and large institutions have $88M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 6668 (+2)

1.56% more ownership

Funds ownership: 43.16%44.72% (+1.6%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

18% less capital invested

Capital invested by funds: $108M → $88M (-$19.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $422K

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
15
Reduced
17
Closed
11
Calls
Puts
$422K
Net Calls
-$422K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.7M +$1.65M +16,502 +13%
Morgan Stanley
2
Morgan Stanley
New York
$9.48M -$2.55M -25,443 -21%
LPL Financial
3
LPL Financial
California
$8.38M -$1.06M -10,611 -11%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$6.11M +$5.77M +57,611 +1,300%
Ameriprise
5
Ameriprise
Minnesota
$6.11M -$7.56M -75,503 -55%
LNC
6
Lincoln National Corp
Pennsylvania
$4.9M -$94.4K -943 -2%
PAG
7
Private Advisor Group
New Jersey
$4.88M +$1.37M +13,635 +38%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.16M +$3.56M +35,586 +541%
Bank of America
9
Bank of America
North Carolina
$3.42M -$3.57M -35,626 -51%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.38M +$969K +9,682 +67%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.23M -$470K -4,696 -17%
UBS Group
12
UBS Group
Switzerland
$1.82M -$812K -8,112 -31%
Citadel Advisors
13
Citadel Advisors
Florida
$1.56M +$1.59M +15,847 New
SG
14
StoneX Group
New York
$1.22M
CA
15
Calton & Associates
Florida
$1.21M -$34.2K -342 -3%
GCA
16
Genesee Capital Advisors
New York
$1.03M +$1.05M +10,493 New
WCM
17
WealthBridge Capital Management
Ohio
$1.01M -$73.7K -736 -7%
TRCT
18
Tower Research Capital (TRC)
New York
$945K +$403K +4,025 +72%
SAM
19
SignalPoint Asset Management
Missouri
$912K -$7.21K -72 -0.8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$822K -$328K -3,272 -28%
CAL
21
Capital Analysts LLC
Pennsylvania
$810K +$128K +1,278 +18%
SFPG
22
Stonebridge Financial Planning Group
Florida
$749K +$24K +240 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$734K +$131K +1,305 +21%
Osaic Holdings
24
Osaic Holdings
Arizona
$715K -$69.3K -692 -9%
SOS
25
Silver Oak Securities
Tennessee
$708K +$756K +7,549 New

PRN Hedge Fund Activity: Q1 2022 in Review

68 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q1 2022, worth a combined $88M — down 18% from $108M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRN positions and 11 closed out — a net gain of 3 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $5.77M. The largest seller was Ameriprise, cutting an estimated $7.56M.

  • 68 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q1 2022, up from 66 in Q4 2021.
  • Funds reported $88M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q1 2022, down 18% quarter-over-quarter.
  • 14 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q1 2022 and 11 closed out, a net change of +3 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q1 2022 was Janney Montgomery Scott, an estimated $5.77M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q1 2022 was Ameriprise, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2022.