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Invesco Dorsey Wright Utilities Momentum ETF

22 hedge funds and large institutions have $13.4M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 35.07%35.15% (+0.08%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $13.5M → $13.4M (-$113K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$3.69M +$553K +27,622 +18%
Morgan Stanley
2
Morgan Stanley
New York
$2.79M -$320K -15,967 -11%
LPL Financial
3
LPL Financial
California
$2.2M -$230K -11,513 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$945K +$20.8K +1,038 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$865K +$350K +17,470 +71%
TH
6
Timber Hill
Connecticut
$651K -$15.2K -757 -2%
Bank of America
7
Bank of America
North Carolina
$448K -$31.2K -1,560 -7%
Wells Fargo
8
Wells Fargo
California
$401K -$72.4K -3,619 -16%
CAL
9
Capital Advisors Ltd
Ohio
$342K +$332K +16,574 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$306K +$281K +14,025 +1,753%
U
11
UBS
Switzerland
$266K -$10K -501 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$264K -$1.63M -81,440 -86%
BRWA
13
B. Riley Wealth Advisors
Florida
$86K +$4K +200 +5%
MAS
14
Madden Advisory Services
Florida
$53K
WA
15
WFG Advisors
Texas
$36K +$200 +10 +0.6%
MFS
16
MSI Financial Services
Massachusetts
$26K -$2K -100 -7%
Ameriprise
17
Ameriprise
Minnesota
$14K -$4.38K -219 -24%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K
Citigroup
19
Citigroup
New York
$10K
NES
20
New England Securities
New York
$5K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$4K +$3.18K +159 +398%
AIG
22
American International Group
New York
$2.06K
VKH
23
Virtu KCG Holdings
New York
-$240K -12,480 Closed

PUI Hedge Fund Activity: Q4 2013 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2013, worth a combined $13.4M — down 0.83% from $13.5M a quarter earlier.

Fund positioning in PUI was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was SignalPoint Asset Management, adding an estimated $553K. The largest seller was Susquehanna International Group, cutting an estimated $1.63M.

  • 22 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $13.4M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2013, down 0.83% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2013 was SignalPoint Asset Management, an estimated $553K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2013.