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Invesco Dorsey Wright Utilities Momentum ETF
PUI

66 hedge funds and large institutions have $188M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $128M → $188M (+$60.3M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

16% more funds holding

Funds holding: 57 → 66 (+9)

6.34% more ownership

Funds ownership: 63.78% → 70.12% (+6.3%)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
21
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$17.1M
2
NCM
Niemann Capital Management
Nevada
+$15.4M
3
PS
Portfolio Strategies
New York
+$14.5M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.65M
5
Wells Fargo
Wells Fargo
California
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
FMP
Financial Management Professionals
Texas
-$4.75M
2
UBS Group
UBS Group
Switzerland
-$2.89M
3
CF
Centaurus Financial
California
-$1.01M
4
PAG
Private Advisory Group
Washington
-$692K
5
LPL Financial
LPL Financial
California
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
26
Hilltop Holdings
Texas
$1.01M -$192K -5,719 -17%
IAA
27
Independent Advisor Alliance
North Carolina
$993K – – –
EWA
28
EP Wealth Advisors
California
$826K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$810K -$58.7K -1,749 -7%
Goldman Sachs
30
Goldman Sachs
New York
$727K -$2.22K -66 -0.3%
VF
31
Virtu Financial
New York
$712K +$355K +10,576 +109%
GVAG
32
Great Valley Advisor Group
Delaware
$673K -$131K -3,907 -17%
Jane Street
33
Jane Street
New York
$670K -$131K -3,890 -17%
CAL
34
Capital Advisors Ltd
Ohio
$624K – – –
TF
35
Trek Financial
Arizona
$577K +$840 +25 +0.2%
BRWA
36
B. Riley Wealth Advisors
Florida
$561K -$31.6K -941 -6%
FGAM
37
Financial Gravity Asset Management
Texas
$509K -$415K -12,365 -46%
AG
38
Advisor Group
Arizona
$401K +$114K +3,381 +42%
GWM
39
Geneos Wealth Management
Colorado
$384K +$53.7K +1,600 +17%
PFS
40
Prospera Financial Services
Texas
$381K -$31K -922 -8%
PGAM
41
Princeton Global Asset Management
New Jersey
$371K -$100K -2,989 -22%
CA
42
Calton & Associates
Florida
$363K -$67.1K -1,998 -16%
SAM
43
SignalPoint Asset Management
Missouri
$335K -$3.36K -100 -1%
SFI
44
SPC Financial Inc
Maryland
$263K +$253K +7,523 New
OPA
45
Old Port Advisors
Maine
$234K -$95.6K -2,847 -30%
MA
46
Mutual Advisors
Nebraska
$214K +$205K +6,099 New
VCM
47
Virtue Capital Management
Tennessee
$206K +$197K +5,879 New
TFA
48
Transamerica Financial Advisors
Florida
$171K +$161K +4,802 +7,872%
AIC
49
Ameritas Investment Company
Nebraska
$137K +$131K +3,905 New
NFG
50
Next Financial Group
Texas
$131K -$1.38K -41 -1%
1
2
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PUI Hedge Fund Activity: Q3 2019 in Review

66 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2019, worth a combined $188M — up 47% from $128M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PUI positions and 8 closed out — a net gain of 9 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $17.1M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $4.75M sold.

  • 66 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2019, up from 57 in Q2 2019.
  • Funds reported $188M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2019, up 47% quarter-over-quarter.
  • 17 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2019 and 8 closed out, a net change of +9 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2019 was Invesco, an estimated $17.1M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2019 was Financial Management Professionals, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2019.