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Invesco Dorsey Wright Utilities Momentum ETF

27 hedge funds and large institutions have $16.9M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3027 (-3)

18.36% less ownership

Funds ownership: 48.7%30.34% (-18%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

53% less capital invested

Capital invested by funds: $36.2M → $16.9M (-$19.3M)

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.03M +$2.79M +98,439 +971%
Morgan Stanley
2
Morgan Stanley
New York
$2.44M +$4.59K +162 +0.2%
LPL Financial
3
LPL Financial
California
$1.47M -$73.6K -2,597 -5%
Goldman Sachs
4
Goldman Sachs
New York
$1.4M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.22M +$643K +22,677 +108%
Bank of America
6
Bank of America
North Carolina
$979K -$142K -5,016 -12%
Millennium Management
7
Millennium Management
New York
$852K +$66.4K +2,342 +8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$771K -$1.56K -55 -0.2%
Wells Fargo
9
Wells Fargo
California
$707K +$58.5K +2,063 +9%
VF
10
Virtu Financial
New York
$702K +$712K +25,111 New
Jane Street
11
Jane Street
New York
$617K -$714K -25,166 -53%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$571K +$219K +7,736 +61%
CAL
13
Capital Advisors Ltd
Ohio
$496K
SG Americas Securities
14
SG Americas Securities
New York
$439K -$194K -6,855 -30%
SAM
15
SignalPoint Asset Management
Missouri
$346K -$4.33M -152,607 -92%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$227K -$986K -34,773 -81%
Ameriprise
17
Ameriprise
Minnesota
$203K -$568K -20,033 -73%
VFA
18
Voya Financial Advisors
Connecticut
$202K +$204K +7,207 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$157K -$449K -15,819 -74%
TRCT
20
Tower Research Capital (TRC)
New York
$25K +$23K +810 +794%
IA
21
IFP Advisors
Florida
$20K -$12.3K -435 -38%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$15K +$85 +3 +0.6%
Citigroup
23
Citigroup
New York
$11K
FPFS
24
First Personal Financial Services
North Carolina
$11K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K

PUI Hedge Fund Activity: Q3 2017 in Review

27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2017, worth a combined $16.9M — down 53% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PUI and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $2.79M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $10.4M sold.

  • 27 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $16.9M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2017, down 53% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2017 was UBS Group, an estimated $2.79M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2017 was United Capital Financial Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2017.