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Invesco Dorsey Wright Utilities Momentum ETF

28 hedge funds and large institutions have $52.3M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $28M → $52.3M (+$24.3M)

35.77% more ownership

Funds ownership: 47.51%83.29% (+36%)

10% less funds holding

Funds holding: 3128 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$19.3M +$18.7M +707,798 New
NCM
2
Niemann Capital Management
Nevada
$13.6M +$13.2M +498,371 New
SAM
3
SignalPoint Asset Management
Missouri
$4.51M -$4.49K -170 -0.1%
Goldman Sachs
4
Goldman Sachs
New York
$2.73M
Morgan Stanley
5
Morgan Stanley
New York
$2.51M -$872K -32,994 -26%
LPL Financial
6
LPL Financial
California
$1.39M -$151K -5,724 -10%
Bank of America
7
Bank of America
North Carolina
$1.26M +$241K +9,128 +25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$825K -$2.01M -76,052 -71%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$802K +$723K +27,352 +1,348%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$795K +$10.9K +412 +1%
Ameriprise
11
Ameriprise
Minnesota
$736K -$334K -12,625 -32%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$683K
SG Americas Securities
13
SG Americas Securities
New York
$649K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$574K -$1.07M -40,496 -66%
Wells Fargo
15
Wells Fargo
California
$568K -$1.39M -52,420 -72%
CAL
16
Capital Advisors Ltd
Ohio
$486K +$24.4K +922 +5%
GA
17
Gateway Advisory
New Jersey
$324K +$311K +11,777 New
VKH
18
Virtu KCG Holdings
New York
$233K -$1.86M -70,302 -89%
UBS Group
19
UBS Group
Switzerland
$154K -$181K -6,849 -55%
MAS
20
Madden Advisory Services
Florida
$53K +$51.9K +1,965 New
IA
21
IFP Advisors
Florida
$31K +$24.9K +941 +471%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$15K +$79 +3 +0.6%
Citigroup
23
Citigroup
New York
$11K
FPFS
24
First Personal Financial Services
North Carolina
$11K
TFA
25
Transamerica Financial Advisors
Florida
$9K -$3.57K -135 -31%

PUI Hedge Fund Activity: Q1 2017 in Review

28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2017, worth a combined $52.3M — up 87% from $28M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PUI and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $18.7M. The largest seller was Susquehanna International Group, cutting an estimated $2.01M.

  • 28 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2017, down from 31 in Q4 2016.
  • Funds reported $52.3M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2017, up 87% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2017 was United Capital Financial Advisors, an estimated $18.7M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2017 was Susquehanna International Group, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2017.