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Invesco Dorsey Wright Industrials Momentum ETF

55 hedge funds and large institutions have $45.4M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.15% less ownership

Funds ownership: 44.72%39.58% (-5.1%)

19% less funds holding

Funds holding: 6855 (-13)

48% less capital invested

Capital invested by funds: $88M → $45.4M (-$42.7M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
55
Holders Change
-13
Holders Change %
-19.12%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
25
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.85M -$2.66M -29,819 -21%
Morgan Stanley
2
Morgan Stanley
New York
$4.87M -$3.2M -35,909 -37%
Ameriprise
3
Ameriprise
Minnesota
$4.84M -$182K -2,037 -3%
LPL Financial
4
LPL Financial
California
$3.46M -$3.77M -42,244 -50%
LNC
5
Lincoln National Corp
Pennsylvania
$3.1M -$1.01M -11,301 -23%
Bank of America
6
Bank of America
North Carolina
$2.73M -$78.3K -878 -3%
PAG
7
Private Advisor Group
New Jersey
$1.93M -$2.29M -25,660 -52%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.56M -$435K -4,874 -20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.55M -$2.05M -22,994 -55%
TRCT
10
Tower Research Capital (TRC)
New York
$1.51M +$808K +9,058 +94%
UBS Group
11
UBS Group
Switzerland
$1.19M -$332K -3,715 -20%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.13M -$772K -8,653 -38%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$965K +$320K +3,591 +43%
SAM
14
SignalPoint Asset Management
Missouri
$747K
CAL
15
Capital Analysts LLC
Pennsylvania
$683K +$20.7K +232 +3%
AAS
16
Avantax Advisory Services
Texas
$596K +$27.6K +309 +4%
WCM
17
WealthBridge Capital Management
Ohio
$549K -$311K -3,480 -34%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$516K -$95.5K -1,070 -14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$483K -$5.01M -56,118 -90%
Osaic Holdings
20
Osaic Holdings
Arizona
$443K -$159K -1,782 -25%
SFPG
21
Stonebridge Financial Planning Group
Florida
$396K -$241K -2,705 -36%
OC
22
Oppenheimer & Co
New York
$310K +$343K +3,842 New
JWCA
23
J.W. Cole Advisors
Florida
$307K +$89 +1 +0%
RJA
24
Raymond James & Associates
Florida
$306K -$299K -3,351 -47%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$271K -$3.12K -35 -1%

PRN Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2022, worth a combined $45.4M — down 48% from $88M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRN and 6 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $808K. The largest seller was Janney Montgomery Scott, cutting an estimated $5.01M.

  • 55 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $45.4M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2022, down 48% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2022 and 18 closed out, a net change of -12 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $808K added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2022 was Janney Montgomery Scott, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2022.