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Invesco Dorsey Wright Utilities Momentum ETF
PUI

41 hedge funds and large institutions have $27.1M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% less ownership

Funds ownership: 37.49% → 36.29% (-1.2%)

15% less funds holding

Funds holding: 48 → 41 (-7)

15% less capital invested

Capital invested by funds: $31.9M → $27.1M (-$4.76M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.11M
2
Citadel Advisors
Citadel Advisors
Florida
+$905K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$774K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$723K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$558K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.16M
2
EWP
Engrave Wealth Partners
Texas
-$2.13M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.9M
4
Wells Fargo
Wells Fargo
California
-$1.05M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$494K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$39K +$241 +8 +0.6%
CFB
27
Cullen/Frost Bankers
Texas
$31K – – –
GWM
28
Geneos Wealth Management
Colorado
$28K -$265K -8,800 -90%
FHA
29
Flagship Harbor Advisors
Massachusetts
$23K – – –
AIC
30
Archer Investment Corporation
Indiana
$19.1K -$22.7K -753 -54%
EWM
31
Endurance Wealth Management
Rhode Island
$15K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9K -$1.9M -63,195 -100%
TFA
33
Transamerica Financial Advisors
Florida
$8K +$7.96K +264 New
CFGS
34
Concourse Financial Group Securities
Alabama
$7K -$36.3K -1,206 -82%
OPS
35
Orion Portfolio Solutions
Nebraska
$7K -$1.99K -66 -21%
Citigroup
36
Citigroup
New York
$6K – – –
EWP
37
Engrave Wealth Partners
Texas
$2K -$2.13M -70,575 -100%
GI
38
Gradient Investments
Minnesota
$2K -$18.6K -618 -90%
PA
39
Parallel Advisors
California
$1K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$1K +$994 +33 New
BRWA
41
B. Riley Wealth Advisors
Florida
– -$422K -14,607 Closed
WWM
42
Western Wealth Management
Colorado
– -$323K -11,219 Closed
RJA
43
Raymond James & Associates
Florida
– -$245K -8,506 Closed
IAA
44
Independent Advisor Alliance
North Carolina
– -$224K -7,762 Closed
AAS
45
Avantax Advisory Services
Texas
– -$206K -7,166 Closed
WQ
46
Wealth Quarterback
New Jersey
– -$136K -4,726 Closed
AIC
47
Ameritas Investment Company
Nebraska
– -$126K -4,392 Closed
GSWM
48
Golden State Wealth Management
California
– -$89K -3,100 Closed
ASN
49
Advisory Services Network
Georgia
– -$50K -1,739 Closed
William Blair & Company
50
William Blair & Company
Illinois
– -$17K -586 Closed
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PUI Hedge Fund Activity: Q2 2020 in Review

41 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2020, worth a combined $27.1M — down 15% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PUI and 5 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $2.16M.

  • 41 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $27.1M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2020, down 15% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2020 and 11 closed out, a net change of -6 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2020 was UBS Group, an estimated $1.11M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2020 was Morgan Stanley, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2020.