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Invesco Dorsey Wright Utilities Momentum ETF

23 hedge funds and large institutions have $6.93M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

6.74% less ownership

Funds ownership: 32.08%25.34% (-6.7%)

29% less capital invested

Capital invested by funds: $9.74M → $6.93M (-$2.81M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% 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
3
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.64M -$19.9K -931 -1%
Morgan Stanley
2
Morgan Stanley
New York
$1.33M -$1.28M -59,813 -50%
Bank of America
3
Bank of America
North Carolina
$668K +$89.8K +4,200 +16%
TH
4
Timber Hill
Connecticut
$598K
SAM
5
SignalPoint Asset Management
Missouri
$584K -$41.5K -1,940 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$584K +$46.6K +2,181 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$487K -$17.5K -817 -4%
CAL
8
Capital Advisors Ltd
Ohio
$368K -$20K -934 -5%
VKH
9
Virtu KCG Holdings
New York
$327K -$680K -31,790 -68%
Wells Fargo
10
Wells Fargo
California
$95K -$32.4K -1,513 -26%
UBS Group
11
UBS Group
Switzerland
$71K +$15.8K +740 +30%
MAS
12
Madden Advisory Services
Florida
$47K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$35K -$154K -7,219 -82%
AP
14
Advisors Preferred
Maryland
$34K +$33.6K +1,570 New
MFS
15
MSI Financial Services
Massachusetts
$20K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K -$42.9K -2,004 -76%
FPFS
17
First Personal Financial Services
North Carolina
$14K
GI
18
Gradient Investments
Minnesota
$9K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$6K -$24.5K -1,144 -81%
AIG
20
American International Group
New York
$2K
RIA
21
Regal Investment Advisors
Michigan
$1K
PSI
22
Pinnacle Summer Investments
Virginia
$1K +$1.28K +60 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.01M -48,635 Closed
Citigroup
24
Citigroup
New York
-$7K -355 Closed

PUI Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2015, worth a combined $6.93M — down 29% from $9.74M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PUI and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Bank of America, adding an estimated $89.8K. The largest seller was Morgan Stanley, cutting an estimated $1.28M.

  • 23 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $6.93M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2015, down 29% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2015 was Bank of America, an estimated $89.8K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2015.