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Invesco Dorsey Wright Utilities Momentum ETF

22 hedge funds and large institutions have $13.5M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.57% less ownership

Funds ownership: 37.64%35.07% (-2.6%)

4% less funds holding

Funds holding: 2322 (-1)

6% less capital invested

Capital invested by funds: $14.4M → $13.5M (-$823K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$2.91M -$633K -32,375 -18%
Morgan Stanley
2
Morgan Stanley
New York
$2.91M +$10K +512 +0.3%
LPL Financial
3
LPL Financial
California
$2.31M -$268K -13,711 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.81M +$376K +19,251 +26%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$861K +$515K +26,350 +143%
TH
6
Timber Hill
Connecticut
$622K -$42.4K -2,170 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$470K +$12.6K +647 +3%
Bank of America
8
Bank of America
North Carolina
$447K +$10.4K +532 +2%
Wells Fargo
9
Wells Fargo
California
$443K -$904K -46,231 -67%
U
10
UBS
Switzerland
$257K -$7.13K -365 -3%
VKH
11
Virtu KCG Holdings
New York
$240K +$244K +12,480 New
BRWA
12
B. Riley Wealth Advisors
Florida
$76K
MAS
13
Madden Advisory Services
Florida
$50K -$4.2K -215 -8%
WA
14
WFG Advisors
Texas
$33K +$254 +13 +0.8%
MFS
15
MSI Financial Services
Massachusetts
$26K -$49.5K -2,530 -65%
Ameriprise
16
Ameriprise
Minnesota
$17K +$17.6K +900 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K
Citigroup
19
Citigroup
New York
$10K
NES
20
New England Securities
New York
$5K
AIG
21
American International Group
New York
$1.93K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1K
Jones Financial Companies
23
Jones Financial Companies
Missouri
-$22K -1,147 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$2K -115 Closed

PUI Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2013, worth a combined $13.5M — down 5.7% from $14.4M a quarter earlier.

Fund positioning in PUI was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $515K. The largest seller was Wells Fargo, cutting an estimated $904K.

  • 22 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $13.5M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2013, down 5.7% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $515K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2013 was Wells Fargo, an estimated $904K sold.

Based on aggregated 13F filings for Q3 2013.