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Invesco Dorsey Wright Industrials Momentum ETF

82 hedge funds and large institutions have $188M invested in Invesco Dorsey Wright Industrials Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

69% more capital invested

Capital invested by funds: $112M → $188M (+$76.5M)

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

17% more funds holding

Funds holding: 7082 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 49.57%47.17% (-2.4%)

33% less call options, than puts

Call options by funds: $612K | Put options by funds: $918K

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
25
Reduced
19
Closed
7
Calls
$612K
Puts
$918K
Net Calls
-$306K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.7M +$2.7M +19,147 +14%
Morgan Stanley
2
Morgan Stanley
New York
$21.6M +$10.2M +72,547 +106%
HighTower Advisors
3
HighTower Advisors
Illinois
$19.2M +$17.7M +125,863 New
TFA
4
Transamerica Financial Advisors
Florida
$17.3M -$30.8K -219 -0.2%
LPL Financial
5
LPL Financial
California
$12.7M +$4.09M +29,068 +54%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$9.45M +$5.95M +42,241 +216%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$7.93M -$857K -6,086 -11%
Ameriprise
8
Ameriprise
Minnesota
$7.32M -$65K -462 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.7M +$156K +1,106 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.66M +$3.53M +25,107 +471%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.64M +$1.09M +7,769 +34%
Bank of America
12
Bank of America
North Carolina
$4.47M +$51K +362 +1%
FMP
13
Financial Management Professionals
Texas
$4.16M +$114K +809 +3%
RJA
14
Raymond James & Associates
Florida
$3.86M +$3.11M +22,070 +699%
Stifel Financial
15
Stifel Financial
Missouri
$2.69M +$2.48M +17,598 New
Truist Financial
16
Truist Financial
North Carolina
$2.65M +$2.67M +18,974 New
GCA
17
Genesee Capital Advisors
New York
$2.6M -$19.1K -136 -0.8%
TAF
18
Tredje AP-fonden
Sweden
$2.52M
NA
19
NewEdge Advisors
Louisiana
$2.44M +$285K +2,027 +15%
SOS
20
Silver Oak Securities
Tennessee
$2.26M +$947K +6,724 +83%
FFS
21
Founders Financial Securities
Maryland
$2.07M -$205K -1,454 -10%
UBS Group
22
UBS Group
Switzerland
$1.98M -$62.6K -445 -3%
PAG
23
Private Advisor Group
New Jersey
$1.91M +$500K +3,550 +40%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.39M +$60.8K +432 +5%
SAM
25
SignalPoint Asset Management
Missouri
$1.16M -$19.6K -139 -2%

PRN Hedge Fund Activity: Q3 2024 in Review

82 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) for Q3 2024, worth a combined $188M — up 69% from $112M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRN positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $17.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $983K sold.

  • 82 institutional investors held Invesco Dorsey Wright Industrials Momentum ETF (PRN) as of Q3 2024, up from 70 in Q2 2024.
  • Funds reported $188M of Invesco Dorsey Wright Industrials Momentum ETF stock for Q3 2024, up 69% quarter-over-quarter.
  • 19 funds opened new Invesco Dorsey Wright Industrials Momentum ETF positions in Q3 2024 and 7 closed out, a net change of +12 holders.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF buyer in Q3 2024 was HighTower Advisors, an estimated $17.7M added.
  • The largest Invesco Dorsey Wright Industrials Momentum ETF seller in Q3 2024 was Citadel Advisors, an estimated $983K sold.

Based on aggregated 13F filings for Q3 2024.