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Invesco Dorsey Wright Utilities Momentum ETF

32 hedge funds and large institutions have $13.4M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

19% more funds holding

Funds holding: 2732 (+5)

5.71% less ownership

Funds ownership: 30.34%24.63% (-5.7%)

21% less capital invested

Capital invested by funds: $16.9M → $13.4M (-$3.57M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.16M -$294K -10,230 -12%
LPL Financial
2
LPL Financial
California
$1.59M +$125K +4,342 +8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.55M +$1.37M +47,555 +585%
Goldman Sachs
4
Goldman Sachs
New York
$1.39M
Bank of America
5
Bank of America
North Carolina
$968K -$9.38K -326 -0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$714K -$520K -18,065 -41%
Wells Fargo
7
Wells Fargo
California
$601K -$107K -3,708 -15%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$519K -$52.2K -1,812 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$500K -$278K -9,667 -35%
CAL
10
Capital Advisors Ltd
Ohio
$495K
VF
11
Virtu Financial
New York
$492K -$213K -7,415 -30%
Jane Street
12
Jane Street
New York
$461K -$160K -5,555 -25%
Millennium Management
13
Millennium Management
New York
$389K -$477K -16,566 -54%
SAM
14
SignalPoint Asset Management
Missouri
$346K
MA
15
Mutual Advisors
Nebraska
$221K +$229K +7,957 New
VFA
16
Voya Financial Advisors
Connecticut
$219K +$20.5K +713 +10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$171K +$14.4K +500 +9%
SG Americas Securities
18
SG Americas Securities
New York
$142K -$304K -10,572 -67%
FAAS
19
First Allied Advisory Services
California
$136K +$141K +4,902 New
UBS Group
20
UBS Group
Switzerland
$128K -$2.99M -103,983 -96%
WCM
21
Whitener Capital Management
North Carolina
$42K +$44K +1,529 New
TRCT
22
Tower Research Capital (TRC)
New York
$25K -$115 -4 -0.4%
SWP
23
Stratos Wealth Partners
Ohio
$19K +$19.5K +677 New
IA
24
IFP Advisors
Florida
$17K -$2.88K -100 -14%
MOS
25
MGO One Seven
Ohio
$14K +$14.6K +506 New

PUI Hedge Fund Activity: Q4 2017 in Review

32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q4 2017, worth a combined $13.4M — down 21% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PUI positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.37M. The largest seller was UBS Group, cutting an estimated $2.99M.

  • 32 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $13.4M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q4 2017, down 21% quarter-over-quarter.
  • 6 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q4 2017 and 1 closed out, a net change of +5 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $1.37M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q4 2017 was UBS Group, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2017.