We are live on ! Find out more
PUI icon

Invesco Dorsey Wright Utilities Momentum ETF

21 hedge funds and large institutions have $8.38M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% less ownership

Funds ownership: 27.5%20.89% (-6.6%)

19% less funds holding

Funds holding: 2621 (-5)

32% less capital invested

Capital invested by funds: $12.3M → $8.38M (-$3.9M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.89M +$287K +10,717 +19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.63M +$791K +29,560 +101%
Morgan Stanley
3
Morgan Stanley
New York
$1.12M -$2.4M -89,728 -69%
Bank of America
4
Bank of America
North Carolina
$928K -$111K -4,143 -11%
CAL
5
Capital Advisors Ltd
Ohio
$493K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$492K -$14.7K -550 -3%
Wells Fargo
7
Wells Fargo
California
$465K -$212K -7,919 -32%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$344K -$34.5K -1,288 -9%
SAM
9
SignalPoint Asset Management
Missouri
$344K
MA
10
Mutual Advisors
Nebraska
$208K -$24.1K -900 -11%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$156K
UBS Group
12
UBS Group
Switzerland
$105K -$8.72K -326 -8%
RCA
13
Rowland Carmichael Advisors
Arizona
$94K +$90.9K +3,400 New
FHA
14
Flagship Harbor Advisors
Massachusetts
$48K +$46.9K +1,752 New
BCA
15
Bay Colony Advisors
Massachusetts
$23K +$22.1K +827 New
Citigroup
16
Citigroup
New York
$11K
FPFS
17
First Personal Financial Services
North Carolina
$11K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
GWM
19
Geneos Wealth Management
Colorado
$8K +$8.02K +300 New
TFA
20
Transamerica Financial Advisors
Florida
$3K -$883 -33 -26%
Goldman Sachs
21
Goldman Sachs
New York
-$1.31M -50,067 Closed
Jane Street
22
Jane Street
New York
-$720K -27,420 Closed
PAG
23
Private Advisor Group
New Jersey
-$261K -9,917 Closed
Millennium Management
24
Millennium Management
New York
-$229K -8,692 Closed
VFA
25
Voya Financial Advisors
Connecticut
-$217K -8,300 Closed

PUI Hedge Fund Activity: Q2 2018 in Review

21 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2018, worth a combined $8.38M — down 32% from $12.3M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $791K. The largest seller was Morgan Stanley, cutting an estimated $2.4M.

  • 21 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2018, down from 26 in Q1 2018.
  • Funds reported $8.38M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2018, down 32% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2018 and 8 closed out, a net change of -4 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $791K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2018 was Morgan Stanley, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2018.