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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
GSWM
51
Golden State Wealth Management
California
$109K – – –
CAN
52
Claraphi Advisory Network
United States
$92K +$88.4K +2,632 New
MWC
53
MBM Wealth Consultants
Missouri
$72K – – –
FAAS
54
First Allied Advisory Services
California
$53K +$51.5K +1,533 New
AIC
55
Archer Investment Corporation
Indiana
$49K +$47.3K +1,407 New
SFS
56
Sowell Financial Services
Arkansas
$46K +$43.7K +1,300 New
CFB
57
Cullen/Frost Bankers
Texas
$38K – – –
APA
58
American Portfolios Advisors
New York
$36.7K – – –
FHA
59
Flagship Harbor Advisors
Massachusetts
$28K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$27K +$26.1K +778 New
BFEC
61
Benjamin F. Edwards & Company
Missouri
$21K +$20.4K +607 New
EWM
62
Endurance Wealth Management
Rhode Island
$18K +$17.6K +523 New
Citigroup
63
Citigroup
New York
$14K – – –
FPFS
64
First Personal Financial Services
North Carolina
$14K – – –
PA
65
Parallel Advisors
California
$10K +$6.31K +188 +194%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K +$806 +24 New
FMP
67
Financial Management Professionals
Texas
– -$4.75M -146,180 Closed
CF
68
Centaurus Financial
California
– -$1.01M -31,244 Closed
PAG
69
Private Advisory Group
Washington
– -$692K -21,294 Closed
Millennium Management
70
Millennium Management
New York
– -$542K -16,670 Closed
BCM
71
Brookstone Capital Management
Illinois
– -$342K -10,531 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$272K -8,380 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– -$57.3K -1,707 Closed
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.