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Invesco Dorsey Wright Utilities Momentum ETF
PUI

49 hedge funds and large institutions have $103M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more capital invested

Capital invested by funds: $9.61M → $103M (+$93.3M)

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

104% more funds holding

Funds holding: 24 → 49 (+25)

46.76% more ownership

Funds ownership: 23.2% → 69.96% (+47%)

Holders
49
Holders Change
+25
Holders Change %
+104.17%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
10
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Mainstay Capital Management
Michigan
+$23M
2
NCM
Niemann Capital Management
Nevada
+$19.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.52M
4
UBS Group
UBS Group
Switzerland
+$6.64M
5
HighTower Advisors
HighTower Advisors
Illinois
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.79M
2
PAG
Private Advisor Group
New Jersey
-$258K
3
APA
American Portfolios Advisors
New York
-$30K
4
SWP
Stratos Wealth Partners
Ohio
-$19K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
SignalPoint Asset Management
Missouri
$367K +$23K +780 +7%
CA
27
Calton & Associates
Florida
$358K +$364K +12,347 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$355K -$5.4K -183 -1%
AI
29
Atria Investments
North Carolina
$315K +$321K +10,892 New
AIC
30
Ameritas Investment Company
Nebraska
$296K +$301K +10,214 New
PAG
31
Private Advisory Group
Washington
$266K +$271K +9,179 New
AG
32
Advisor Group
Arizona
$223K +$128K +4,328 +128%
MA
33
Mutual Advisors
Nebraska
$217K – – –
BCM
34
Brookstone Capital Management
Illinois
$204K +$208K +7,057 New
RCA
35
Rowland Carmichael Advisors
Arizona
$98K – – –
ASN
36
Advisory Services Network
Georgia
$89K +$91K +3,082 New
MWC
37
MBM Wealth Consultants
Missouri
$60K +$60.7K +2,056 New
CFGS
38
Concourse Financial Group Securities
Alabama
$56K +$57.6K +1,951 New
FHA
39
Flagship Harbor Advisors
Massachusetts
$50K – – –
NFG
40
Next Financial Group
Texas
$30K +$31K +1,049 New
GWM
41
Geneos Wealth Management
Colorado
$25K +$17.7K +600 +200%
MOS
42
MGO One Seven
Ohio
$14K +$14.9K +506 New
Citigroup
43
Citigroup
New York
$12K – – –
FPFS
44
First Personal Financial Services
North Carolina
$12K – – –
PMFA
45
Plante Moran Financial Advisors
Michigan
$6K +$5.9K +200 New
TRCT
46
Tower Research Capital (TRC)
New York
$6K +$6.08K +206 New
TFA
47
Transamerica Financial Advisors
Florida
$2K – – –
BlackRock
48
BlackRock
New York
$2K +$1.86K +63 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$1.79M -63,270 Closed
PAG
50
Private Advisor Group
New Jersey
– -$258K -9,006 Closed
1
2
3

PUI Hedge Fund Activity: Q4 2018 in Review

49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2018, worth a combined $103M — up 971% from $9.61M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PUI positions and 5 closed out — a net gain of 25 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $23M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.79M sold.

  • 49 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $103M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2018, up 971% quarter-over-quarter.
  • 30 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2018 and 5 closed out, a net change of +25 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2018 was Mainstay Capital Management, an estimated $23M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2018 was Susquehanna International Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2018.