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Invesco Dorsey Wright Utilities Momentum ETF

24 hedge funds and large institutions have $13.5M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 2224 (+2)

0% more capital invested

Capital invested by funds: $13.4M → $13.5M (+$64.1K)

1.58% less ownership

Funds ownership: 35.15%33.57% (-1.6%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$3.96M +$69.8K +3,331 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.89M -$43.6K -2,082 -2%
LPL Financial
3
LPL Financial
California
$1.97M -$333K -15,902 -15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$966K -$26.8K -1,278 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$796K -$111K -5,281 -13%
TH
6
Timber Hill
Connecticut
$648K -$36.3K -1,732 -5%
Bank of America
7
Bank of America
North Carolina
$461K -$9.74K -465 -2%
Wells Fargo
8
Wells Fargo
California
$431K +$9.91K +473 +2%
CAL
9
Capital Advisors Ltd
Ohio
$360K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$308K +$29.1K +1,390 +11%
U
11
UBS
Switzerland
$275K -$4.27K -204 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$142K -$174K -8,285 -56%
BRWA
13
B. Riley Wealth Advisors
Florida
$94K +$4.19K +200 +5%
MAS
14
Madden Advisory Services
Florida
$56K
WA
15
WFG Advisors
Texas
$38K +$21 +1 +0.1%
MFS
16
MSI Financial Services
Massachusetts
$27K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K +$4.36K +208 +33%
Ameriprise
18
Ameriprise
Minnesota
$15K
Citigroup
19
Citigroup
New York
$11K
NES
20
New England Securities
New York
$6K
RIA
21
Regal Investment Advisors
Michigan
$6K +$5.76K +275 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$4K
AIG
23
American International Group
New York
$2.17K
BRWM
24
B. Riley Wealth Management
Tennessee
$1K +$880 +42 New

PUI Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2014, worth a combined $13.5M — up 0.48% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PUI positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was SignalPoint Asset Management, adding an estimated $69.8K. The largest seller was LPL Financial, cutting an estimated $333K.

  • 24 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $13.5M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2014, up 0.48% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2014 was SignalPoint Asset Management, an estimated $69.8K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2014 was LPL Financial, an estimated $333K sold.

Based on aggregated 13F filings for Q1 2014.