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Invesco Dorsey Wright Industrials Momentum ETF

57 hedge funds and large institutions have $76.7M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $66.1M → $76.7M (+$10.6M)

2% more funds holding

Funds holding: 5657 (+1)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

6.59% less ownership

Funds ownership: 52.56%45.97% (-6.6%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$13.6M -$105K -1,095 -0.8%
Wells Fargo
2
Wells Fargo
California
$12.2M -$238K -2,475 -2%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$6.9M +$311K +3,229 +5%
Ameriprise
4
Ameriprise
Minnesota
$5.47M -$516K -5,359 -9%
Morgan Stanley
5
Morgan Stanley
New York
$5.14M -$287K -2,980 -6%
LPL Financial
6
LPL Financial
California
$3.51M +$387K +4,026 +14%
Bank of America
7
Bank of America
North Carolina
$3.48M -$1.92K -20 -0.1%
LNC
8
Lincoln National Corp
Pennsylvania
$3.39M -$28.1K -292 -0.9%
IWM
9
IHT Wealth Management
Illinois
$2.13M +$1.94M +20,214 New
TAF
10
Tredje AP-fonden
Sweden
$1.92M -$492K -5,110 -15%
NA
11
NewEdge Advisors
Louisiana
$1.87M +$1.16M +12,095 +212%
UBS Group
12
UBS Group
Switzerland
$1.68M +$191K +1,987 +14%
GCA
13
Genesee Capital Advisors
New York
$1.61M +$137K +1,425 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.4M -$46.9K -487 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.06M -$316K -3,284 -25%
SAM
16
SignalPoint Asset Management
Missouri
$973K
SOS
17
Silver Oak Securities
Tennessee
$874K +$86.4K +898 +12%
Osaic Holdings
18
Osaic Holdings
Arizona
$850K +$534K +5,550 +220%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$847K +$87.9K +914 +13%
SFI
20
SPC Financial Inc
Maryland
$757K +$43.5K +452 +7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$728K +$214K +2,222 +47%
AAS
22
Avantax Advisory Services
Texas
$642K -$12K -125 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$631K -$866 -9 -0.1%
SC
24
Scotia Capital
Ontario, Canada
$529K -$19.6K -204 -4%
NFW
25
Noble Family Wealth
Florida
$520K -$770 -8 -0.2%

PRN Hedge Fund Activity: Q2 2023 in Review

57 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2023, worth a combined $76.7M — up 16% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PRN positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $1.94M. The largest seller was Citadel Advisors, exiting entirely with an estimated $707K sold.

  • 57 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2023, up from 56 in Q1 2023.
  • Funds reported $76.7M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2023 was IHT Wealth Management, an estimated $1.94M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2023 was Citadel Advisors, an estimated $707K sold.

Based on aggregated 13F filings for Q2 2023.