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Invesco Dorsey Wright Industrials Momentum ETF

70 hedge funds and large institutions have $112M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

6% more funds holding

Funds holding: 6670 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $114M → $112M (-$2.84M)

5.08% less ownership

Funds ownership: 54.65%49.57% (-5.1%)

80% less call options, than puts

Call options by funds: $133K | Put options by funds: $667K

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
22
Reduced
14
Closed
6
Calls
$133K
Puts
$667K
Net Calls
-$534K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.1M +$765K +5,625 +4%
TFA
2
Transamerica Financial Advisors
Florida
$15.1M
Morgan Stanley
3
Morgan Stanley
New York
$9.11M +$721K +5,301 +8%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$7.73M -$985K -7,244 -11%
LPL Financial
5
LPL Financial
California
$7.16M +$1.22M +8,963 +20%
Ameriprise
6
Ameriprise
Minnesota
$6.44M +$278K +2,046 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.82M +$3.55M +26,082 +260%
Bank of America
8
Bank of America
North Carolina
$3.85M -$78.2K -575 -2%
FMP
9
Financial Management Professionals
Texas
$3.52M -$15.1K -111 -0.4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.01M +$1.15M +8,490 +60%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.61M -$366K -2,691 -12%
GCA
12
Genesee Capital Advisors
New York
$2.28M +$210K +1,544 +10%
FFS
13
Founders Financial Securities
Maryland
$1.99M +$2.03M +14,953 New
TAF
14
Tredje AP-fonden
Sweden
$1.97M -$55.2K -406 -2%
NA
15
NewEdge Advisors
Louisiana
$1.86M -$177K -1,305 -9%
UBS Group
16
UBS Group
Switzerland
$1.79M -$96.4K -709 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.63M +$223K +1,643 +16%
PAG
18
Private Advisor Group
New Jersey
$1.19M +$214K +1,575 +21%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.19M +$951K +6,994 +360%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.15M +$351K +2,582 +43%
SOS
21
Silver Oak Securities
Tennessee
$1.08M -$222K -1,633 -17%
SAM
22
SignalPoint Asset Management
Missouri
$1.04M -$139K -1,025 -12%
SFI
23
SPC Financial Inc
Maryland
$1.02M +$12.9K +95 +1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$991K +$1.01M +7,431 New
Citadel Advisors
25
Citadel Advisors
Florida
$983K +$1M +7,372 New

PRN Hedge Fund Activity: Q2 2024 in Review

70 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q2 2024, worth a combined $112M — down 2.5% from $114M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRN positions and 6 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.55M. The largest seller was SMI Advisory Services, exiting entirely with an estimated $4.47M sold.

  • 70 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q2 2024, up from 66 in Q1 2024.
  • Funds reported $112M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q2 2024, down 2.5% quarter-over-quarter.
  • 11 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q2 2024 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q2 2024 was Osaic Holdings, an estimated $3.55M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q2 2024 was SMI Advisory Services, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2024.