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Invesco Dorsey Wright Utilities Momentum ETF

24 hedge funds and large institutions have $12.6M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.64% less ownership

Funds ownership: 35.33%34.69% (-0.64%)

14% less funds holding

Funds holding: 2824 (-4)

16% less capital invested

Capital invested by funds: $15M → $12.6M (-$2.33M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.86M -$671K -28,796 -19%
LPL Financial
2
LPL Financial
California
$1.77M -$4.84K -208 -0.3%
Citadel Advisors
3
Citadel Advisors
Florida
$1.45M +$1.49M +63,856 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.13M +$11.7K +503 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.04M +$692K +29,738 +187%
VKH
6
Virtu KCG Holdings
New York
$916K +$394K +16,900 +72%
SAM
7
SignalPoint Asset Management
Missouri
$653K -$2.78M -119,257 -81%
TH
8
Timber Hill
Connecticut
$623K
Bank of America
9
Bank of America
North Carolina
$592K +$74.8K +3,211 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$524K -$9.59K -412 -2%
CAL
11
Capital Advisors Ltd
Ohio
$405K +$49.8K +2,138 +14%
Wells Fargo
12
Wells Fargo
California
$200K -$155K -6,653 -43%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$147K +$23.5K +1,009 +19%
AIG
14
American International Group
New York
$118K +$119K +5,103 +5,103%
UBS Group
15
UBS Group
Switzerland
$77K -$141K -6,073 -64%
NFG
16
Next Financial Group
Texas
$37K +$70 +3 +0.2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$32K +$6.01K +258 +23%
FPFS
18
First Personal Financial Services
North Carolina
$29K
MFS
19
MSI Financial Services
Massachusetts
$21K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$5K +$23 +1 +0.5%
RIA
21
Regal Investment Advisors
Michigan
$1K -$5.84K -251 -83%
Citigroup
22
Citigroup
New York
$1K +$1.35K +58 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$753K -31,748 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$119 -5,000 Closed
MAS
25
Madden Advisory Services
Florida
-$52K -2,190 Closed

PUI Hedge Fund Activity: Q1 2015 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2015, worth a combined $12.6M — down 16% from $15M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PUI and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.49M. The largest seller was SignalPoint Asset Management, cutting an estimated $2.78M.

  • 24 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $12.6M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2015, down 16% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2015 and 6 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.49M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2015 was SignalPoint Asset Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2015.