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Invesco Dorsey Wright Industrials Momentum ETF

52 hedge funds and large institutions have $41.7M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 42.9%43.43% (+0.53%)

5% less funds holding

Funds holding: 5552 (-3)

6% less capital invested

Capital invested by funds: $44.2M → $41.7M (-$2.49M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.04M -$10.3K -117 -0.1%
Ameriprise
2
Ameriprise
Minnesota
$5.18M -$20.9K -238 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$4.27M -$206K -2,351 -5%
Bank of America
4
Bank of America
North Carolina
$2.89M +$46.6K +532 +2%
LNC
5
Lincoln National Corp
Pennsylvania
$2.73M -$647K -7,385 -19%
LPL Financial
6
LPL Financial
California
$2.48M -$1M -11,439 -28%
UBS Group
7
UBS Group
Switzerland
$1.53M -$73.9K -844 -5%
TAF
8
Tredje AP-fonden
Sweden
$1.5M +$283K +3,235 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.36M -$201K -2,289 -13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.17M -$281K -3,206 -19%
Citadel Advisors
11
Citadel Advisors
Florida
$970K +$160K +1,828 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$856K -$78K -890 -8%
SAM
13
SignalPoint Asset Management
Missouri
$799K
NA
14
NewEdge Advisors
Louisiana
$635K +$664K +7,584 New
AAS
15
Avantax Advisory Services
Texas
$569K -$29.2K -333 -5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$561K -$447K -5,100 -44%
OC
17
Oppenheimer & Co
New York
$489K +$192K +2,196 +63%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$452K -$93.7K -1,069 -17%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$434K -$52.8K -603 -11%
WCM
20
WealthBridge Capital Management
Ohio
$433K -$156K -1,781 -26%
JWCA
21
J.W. Cole Advisors
Florida
$352K +$24.2K +276 +7%
SFPG
22
Stonebridge Financial Planning Group
Florida
$343K -$21.4K -244 -6%
SG
23
StoneX Group
New York
$304K +$17.8K +203 +6%
FTUS
24
Flow Traders U.S.
New York
$289K
GT
25
Glenmede Trust
Pennsylvania
$232K

PRN Hedge Fund Activity: Q4 2022 in Review

52 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q4 2022, worth a combined $41.7M — down 5.6% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PRN and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $664K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.18M sold.

  • 52 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q4 2022, down from 55 in Q3 2022.
  • Funds reported $41.7M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q4 2022 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q4 2022 was NewEdge Advisors, an estimated $664K added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q4 2022 was Tower Research Capital (TRC), an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2022.