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Invesco Dorsey Wright Utilities Momentum ETF

29 hedge funds and large institutions have $15.8M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 2429 (+5)

17% more capital invested

Capital invested by funds: $13.5M → $15.8M (+$2.27M)

2% more ownership

Funds ownership: 33.57%35.57% (+2%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
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
$3.94M -$292K -13,154 -7%
Morgan Stanley
2
Morgan Stanley
New York
$3.28M +$168K +7,553 +6%
LPL Financial
3
LPL Financial
California
$2.13M +$12.3K +553 +0.6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$835K -$18K -811 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$796K -$230K -10,365 -23%
Bank of America
6
Bank of America
North Carolina
$780K +$271K +12,203 +58%
VKH
7
Virtu KCG Holdings
New York
$718K +$684K +30,790 New
TH
8
Timber Hill
Connecticut
$640K -$53.4K -2,401 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$433K +$267K +12,033 +184%
Wells Fargo
10
Wells Fargo
California
$393K -$67.3K -3,026 -15%
CAL
11
Capital Advisors Ltd
Ohio
$387K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$319K -$10.9K -491 -3%
U
13
UBS
Switzerland
$291K -$3.78K -170 -1%
FIM
14
Freedom Investment Management
Connecticut
$211K +$201K +9,051 New
FBNAT
15
FirstMerit Bank N.A. Trustee
Ohio
$206K +$196K +8,832 New
BRWA
16
B. Riley Wealth Advisors
Florida
$101K
MAS
17
Madden Advisory Services
Florida
$60K
Ameriprise
18
Ameriprise
Minnesota
$60K +$42.1K +1,893 +278%
WA
19
WFG Advisors
Texas
$41K +$222 +10 +0.6%
AP
20
Advisors Preferred
Maryland
$32.8K +$31.2K +1,405 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$27K +$25.5K +1,146 New
MFS
22
MSI Financial Services
Massachusetts
$21K -$7.18K -323 -26%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20K +$511 +23 +3%
Citigroup
24
Citigroup
New York
$12K
NES
25
New England Securities
New York
$6K

PUI Hedge Fund Activity: Q2 2014 in Review

29 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2014, worth a combined $15.8M — up 17% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PUI positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $684K. The largest seller was SignalPoint Asset Management, cutting an estimated $292K.

  • 29 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $15.8M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2014, up 17% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2014 and 0 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $684K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2014 was SignalPoint Asset Management, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2014.