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Invesco Dorsey Wright Utilities Momentum ETF
PUI

57 hedge funds and large institutions have $128M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

2.36% more ownership

Funds ownership: 61.42% → 63.78% (+2.4%)

5% less funds holding

Funds holding: 60 → 57 (-3)

14% less capital invested

Capital invested by funds: $149M → $128M (-$21M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
9
Increased
23
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.4M
2
MCM
Mainstay Capital Management
Michigan
+$3.87M
3
Bank of America
Bank of America
North Carolina
+$1.85M
4
Wells Fargo
Wells Fargo
California
+$1.17M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
RWA
Redhawk Wealth Advisors
Minnesota
-$14.5M
2
Invesco
Invesco
Georgia
-$13.9M
3
NCM
Niemann Capital Management
Nevada
-$5.7M
4
CWM
Concentrum Wealth Management
California
-$1.56M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisory Group
Washington
$692K +$390K +12,115 +132%
Goldman Sachs
27
Goldman Sachs
New York
$677K +$671K +20,835 New
CAL
28
Capital Advisors Ltd
Ohio
$579K +$21.6K +670 +4%
BRWA
29
B. Riley Wealth Advisors
Florida
$551K +$20.2K +629 +4%
Millennium Management
30
Millennium Management
New York
$542K +$537K +16,670 New
TF
31
Trek Financial
Arizona
$534K +$290 +9 +0.1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$497K +$199K +6,179 +68%
PGAM
33
Princeton Global Asset Management
New Jersey
$442K +$438K +13,598 New
CA
34
Calton & Associates
Florida
$401K -$313K -9,734 -44%
PFS
35
Prospera Financial Services
Texas
$384K +$380K +11,810 New
BCM
36
Brookstone Capital Management
Illinois
$342K +$47.7K +1,481 +16%
VF
37
Virtu Financial
New York
$317K +$314K +9,747 New
OPA
38
Old Port Advisors
Maine
$315K -$303K -9,413 -50%
SAM
39
SignalPoint Asset Management
Missouri
$314K -$96.5K -2,998 -24%
GWM
40
Geneos Wealth Management
Colorado
$305K +$86.9K +2,700 +40%
PAG
41
Private Advisor Group
New Jersey
$297K -$938K -29,146 -76%
TRCT
42
Tower Research Capital (TRC)
New York
$272K +$270K +8,380 New
AG
43
Advisor Group
Arizona
$262K -$171K -5,317 -40%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$245K -$1.5M -46,727 -86%
NFG
45
Next Financial Group
Texas
$123K +$122K +3,795 New
GSWM
46
Golden State Wealth Management
California
$100K – – –
MWC
47
MBM Wealth Consultants
Missouri
$67K – – –
CFGS
48
Concourse Financial Group Securities
Alabama
$55K – – –
CFB
49
Cullen/Frost Bankers
Texas
$35K – – –
APA
50
American Portfolios Advisors
New York
$34K – – –
1
2
3

PUI Hedge Fund Activity: Q2 2019 in Review

57 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2019, worth a combined $128M — down 14% from $149M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PUI and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was UBS Group, adding an estimated $7.4M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $14.5M sold.

  • 57 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2019, down from 60 in Q1 2019.
  • Funds reported $128M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 9 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2019 was UBS Group, an estimated $7.4M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2019 was Redhawk Wealth Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.