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Invesco Dorsey Wright Industrials Momentum ETF

59 hedge funds and large institutions have $76.8M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7.47% more ownership

Funds ownership: 45.97%53.44% (+7.5%)

4% more funds holding

Funds holding: 5759 (+2)

0% more capital invested

Capital invested by funds: $76.7M → $76.8M (+$134K)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
15
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13M +$1.26M +11,949 +10%
TFA
2
Transamerica Financial Advisors
Florida
$12.8M -$233K -2,210 -2%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$6.56M -$68K -645 -1%
Ameriprise
4
Ameriprise
Minnesota
$5.09M -$174K -1,654 -3%
Morgan Stanley
5
Morgan Stanley
New York
$4.65M -$303K -2,879 -6%
LNC
6
Lincoln National Corp
Pennsylvania
$3.27M +$14.7K +139 +0.4%
LPL Financial
7
LPL Financial
California
$3.25M -$133K -1,260 -4%
Bank of America
8
Bank of America
North Carolina
$3.13M -$224K -2,123 -6%
FMP
9
Financial Management Professionals
Texas
$3.1M +$3.23M +30,651 New
UBS Group
10
UBS Group
Switzerland
$1.84M +$243K +2,303 +14%
NA
11
NewEdge Advisors
Louisiana
$1.79M -$5.06K -48 -0.3%
TAF
12
Tredje AP-fonden
Sweden
$1.76M -$268K -2,547 -9%
GCA
13
Genesee Capital Advisors
New York
$1.52M -$25.6K -243 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.33M -$13.2K -125 -0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.21M +$195K +1,851 +18%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.08M +$275K +2,609 +32%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.02M +$219K +2,078 +26%
SOS
18
Silver Oak Securities
Tennessee
$955K +$121K +1,146 +14%
SAM
19
SignalPoint Asset Management
Missouri
$933K -$1.48K -14 -0.2%
Citadel Advisors
20
Citadel Advisors
Florida
$814K +$848K +8,049 New
SFI
21
SPC Financial Inc
Maryland
$733K +$6.54K +62 +0.9%
AAS
22
Avantax Advisory Services
Texas
$693K +$79.6K +755 +12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$587K -$19.5K -185 -3%
SC
24
Scotia Capital
Ontario, Canada
$505K -$3.27K -31 -0.6%
NFW
25
Noble Family Wealth
Florida
$485K -$15.1K -143 -3%

PRN Hedge Fund Activity: Q3 2023 in Review

59 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2023, worth a combined $76.8M — up 0.17% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PRN positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $3.23M. The largest seller was IHT Wealth Management, cutting an estimated $1.71M.

  • 59 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2023, up from 57 in Q2 2023.
  • Funds reported $76.8M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2023, up 0.17% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2023 was Financial Management Professionals, an estimated $3.23M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2023 was IHT Wealth Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2023.