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Invesco Dorsey Wright Industrials Momentum ETF

55 hedge funds and large institutions have $44.2M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% more ownership

Funds ownership: 39.58%42.9% (+3.3%)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $45.4M → $44.2M (-$1.17M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.57M -$412K -4,703 -4%
Ameriprise
2
Ameriprise
Minnesota
$4.93M +$23.3K +266 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$4.24M -$742K -8,464 -14%
LPL Financial
4
LPL Financial
California
$3.29M -$232K -2,647 -6%
LNC
5
Lincoln National Corp
Pennsylvania
$3.19M +$49.2K +561 +1%
Bank of America
6
Bank of America
North Carolina
$2.7M -$76.9K -877 -3%
UBS Group
7
UBS Group
Switzerland
$1.52M +$329K +3,755 +25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.48M -$108K -1,236 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.38M +$427K +4,866 +41%
TAF
10
Tredje AP-fonden
Sweden
$1.22M +$2.63M +30,011 New
TRCT
11
Tower Research Capital (TRC)
New York
$1.18M -$374K -4,263 -23%
SOS
12
Silver Oak Securities
Tennessee
$955K +$829K +9,451 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$949K -$205K -2,338 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$884K -$733K -8,364 -44%
Citadel Advisors
15
Citadel Advisors
Florida
$770K +$825K +9,405 New
SAM
16
SignalPoint Asset Management
Missouri
$756K -$702 -8 -0.1%
AAS
17
Avantax Advisory Services
Texas
$566K -$39.6K -452 -6%
WCM
18
WealthBridge Capital Management
Ohio
$549K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$516K -$6.93K -79 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$461K -$25.8K -294 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$395K -$58.2K -664 -12%
SFPG
22
Stonebridge Financial Planning Group
Florida
$345K -$59.2K -675 -14%
JWCA
23
J.W. Cole Advisors
Florida
$311K +$88 +1 +0%
OC
24
Oppenheimer & Co
New York
$284K -$33.1K -377 -10%
FTUS
25
Flow Traders U.S.
New York
$274K

PRN Hedge Fund Activity: Q3 2022 in Review

55 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2022, worth a combined $44.2M — down 2.6% from $45.4M a quarter earlier.

Fund positioning in PRN was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 20 trimmed.

The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $2.63M. The largest seller was Private Advisor Group, cutting an estimated $1.83M.

  • 55 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $44.2M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2022 was Tredje AP-fonden, an estimated $2.63M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2022 was Private Advisor Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2022.