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Invesco Dorsey Wright Utilities Momentum ETF

28 hedge funds and large institutions have $13.6M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% less ownership

Funds ownership: 35.57%34.5% (-1.1%)

3% less funds holding

Funds holding: 2928 (-1)

13% less capital invested

Capital invested by funds: $15.8M → $13.6M (-$2.12M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$4K
AIG
27
American International Group
New York
$2.2K
FBNAT
28
FirstMerit Bank N.A. Trustee
Ohio
-$206K -8,832 Closed
BRWA
29
B. Riley Wealth Advisors
Florida
-$101K -4,350 Closed
AP
30
Advisors Preferred
Maryland
-$32.8K -1,405 Closed

PUI Hedge Fund Activity: Q3 2014 in Review

28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2014, worth a combined $13.6M — down 13% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PUI and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $665K. The largest seller was Virtu KCG Holdings, cutting an estimated $487K.

  • 28 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2014, down from 29 in Q2 2014.
  • Funds reported $13.6M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2014, down 13% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $665K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $487K sold.

Based on aggregated 13F filings for Q3 2014.