Invesco Dorsey Wright Utilities Momentum ETF
25 hedge funds and large institutions have $10.9M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0.1% more ownership
Funds ownership: 31.62% → 31.72% (+0.1%)
7% less funds holding
Funds holding: 27 → 25 (-2)
13% less capital invested
Capital invested by funds: $12.5M → $10.9M (-$1.57M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$247K |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$229K |
| 3 |
LPL Financial
San Diego,
California
|
+$49.5K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$4.98K |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$996 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$725K |
| 2 |
Morgan Stanley
New York
|
-$242K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$56.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$43.7K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
-$29.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$725K | -22,361 | Closed |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| – | -$29.3K | -905 | Closed |
|
|
WP
28
WealthPLAN Partners
Omaha,
Nebraska
| – | -$1.65K | -51 | Closed |
|
PUI Hedge Fund Activity: Q3 2023 in Review
25 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2023, worth a combined $10.9M — down 13% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PUI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was IMC Chicago, adding an estimated $247K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $725K sold.
- 25 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2023, down from 27 in Q2 2023.
- Funds reported $10.9M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2023, down 13% quarter-over-quarter.
- 1 fund opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2023 was IMC Chicago, an estimated $247K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2023 was Susquehanna International Group, an estimated $725K sold.
Based on aggregated 13F filings for Q3 2023.