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Invesco Dorsey Wright Utilities Momentum ETF

30 hedge funds and large institutions have $36.2M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2830 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

31% less capital invested

Capital invested by funds: $52.3M → $36.2M (-$16.1M)

34.59% less ownership

Funds ownership: 83.29%48.7% (-35%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$10.4M -$9.21M -331,647 -47%
SAM
2
SignalPoint Asset Management
Missouri
$4.54M -$2.5K -90 -0.1%
NCM
3
Niemann Capital Management
Nevada
$4.27M -$9.52M -343,019 -69%
Morgan Stanley
4
Morgan Stanley
New York
$2.41M -$126K -4,546 -5%
VKH
5
Virtu KCG Holdings
New York
$1.92M +$1.7M +61,380 +719%
LPL Financial
6
LPL Financial
California
$1.52M +$119K +4,269 +8%
Goldman Sachs
7
Goldman Sachs
New York
$1.38M -$1.39M -50,000 -50%
Jane Street
8
Jane Street
New York
$1.3M +$1.31M +47,280 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.18M +$349K +12,578 +41%
Bank of America
10
Bank of America
North Carolina
$1.1M -$164K -5,921 -13%
Millennium Management
11
Millennium Management
New York
$776K +$783K +28,206 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$762K -$38.6K -1,392 -5%
Ameriprise
13
Ameriprise
Minnesota
$752K +$9.33K +336 +1%
Wells Fargo
14
Wells Fargo
California
$640K +$68.5K +2,468 +12%
SG Americas Securities
15
SG Americas Securities
New York
$621K -$36.1K -1,300 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$590K -$220K -7,909 -27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$579K +$1.03K +37 +0.2%
CAL
18
Capital Advisors Ltd
Ohio
$489K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$350K +$354K +12,742 New
UBS Group
20
UBS Group
Switzerland
$279K +$125K +4,494 +80%
TSS
21
Two Sigma Securities
New York
$245K +$247K +8,897 New
IA
22
IFP Advisors
Florida
$31K
AG
23
Advisor Group
Arizona
$23K +$20K +720 +567%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$15K +$139 +5 +0.9%
Citigroup
25
Citigroup
New York
$11K

PUI Hedge Fund Activity: Q2 2017 in Review

30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2017, worth a combined $36.2M — down 31% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PUI positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $1.7M. The largest seller was Niemann Capital Management, cutting an estimated $9.52M.

  • 30 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2017, up from 28 in Q1 2017.
  • Funds reported $36.2M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2017, down 31% quarter-over-quarter.
  • 5 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $1.7M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2017 was Niemann Capital Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2017.