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Invesco Dorsey Wright Utilities Momentum ETF

19 hedge funds and large institutions have $7.71M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $6.93M → $7.71M (+$783K)

3.4% more ownership

Funds ownership: 25.34%28.75% (+3.4%)

17% less funds holding

Funds holding: 2319 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.69M +$1.03M +46,531 +63%
Morgan Stanley
2
Morgan Stanley
New York
$951K -$407K -18,384 -30%
Citadel Advisors
3
Citadel Advisors
Florida
$720K +$119K +5,374 +20%
Bank of America
4
Bank of America
North Carolina
$683K -$3.26K -147 -0.5%
TH
5
Timber Hill
Connecticut
$604K -$10.3K -463 -2%
SAM
6
SignalPoint Asset Management
Missouri
$520K -$79.6K -3,592 -13%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$509K +$8.13K +367 +2%
CAL
8
Capital Advisors Ltd
Ohio
$378K
VKH
9
Virtu KCG Holdings
New York
$351K +$15K +675 +5%
Wells Fargo
10
Wells Fargo
California
$97K -$155 -7 -0.2%
UBS Group
11
UBS Group
Switzerland
$84K +$11.3K +510 +16%
MFS
12
MSI Financial Services
Massachusetts
$57K +$36.2K +1,634 +178%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22K -$13.3K -600 -38%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$15K +$155 +7 +1%
IA
15
IFP Advisors
Florida
$12K +$12K +542 New
FPFS
16
First Personal Financial Services
North Carolina
$9K -$5.1K -230 -36%
CCS
17
Crosspoint Capital Strategies
California
$7K +$6.67K +301 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6K +$66 +3 +1%
MAS
19
Madden Advisory Services
Florida
-$47K -2,190 Closed
AP
20
Advisors Preferred
Maryland
-$34K -1,570 Closed
GI
21
Gradient Investments
Minnesota
-$9K -400 Closed
AIG
22
American International Group
New York
-$2K -100 Closed
PSI
23
Pinnacle Summer Investments
Virginia
-$1K -60 Closed
RIA
24
Regal Investment Advisors
Michigan
-$1K -50 Closed

PUI Hedge Fund Activity: Q4 2015 in Review

19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2015, worth a combined $7.71M — up 11% from $6.93M 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 8 added.

The largest buyer was LPL Financial, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $407K.

  • 19 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2015, down from 23 in Q3 2015.
  • Funds reported $7.71M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2015, up 11% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2015 and 6 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2015 was LPL Financial, an estimated $1.03M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2015 was Morgan Stanley, an estimated $407K sold.

Based on aggregated 13F filings for Q4 2015.