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Invesco Dorsey Wright Utilities Momentum ETF

48 hedge funds and large institutions have $31.9M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.98% less ownership

Funds ownership: 54.48%37.49% (-17%)

17% less funds holding

Funds holding: 5848 (-10)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

68% less capital invested

Capital invested by funds: $99.9M → $31.9M (-$68M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
11
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.26M -$4.88M -144,875 -40%
Morgan Stanley
2
Morgan Stanley
New York
$4.93M -$10.9M -324,328 -65%
LPL Financial
3
LPL Financial
California
$3.77M +$14.7K +435 +0.3%
Wells Fargo
4
Wells Fargo
California
$2.33M -$3.35M -99,284 -55%
EWP
5
Engrave Wealth Partners
Texas
$2.04M +$33.7K +1,000 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.8M -$150K -4,437 -7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.79M +$38.3K +1,138 +2%
Bank of America
8
Bank of America
North Carolina
$1.11M -$152K -4,518 -10%
EWA
9
EP Wealth Advisors
California
$664K -$44.4K -1,319 -5%
TRCT
10
Tower Research Capital (TRC)
New York
$632K -$11.7K -347 -2%
CAL
11
Capital Advisors Ltd
Ohio
$514K
TF
12
Trek Financial
Arizona
$476K +$842 +25 +0.2%
Stifel Financial
13
Stifel Financial
Missouri
$470K -$46.6K -1,384 -8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$427K -$1.64M -48,682 -77%
BRWA
15
B. Riley Wealth Advisors
Florida
$422K -$17.8K -528 -3%
NFG
16
Next Financial Group
Texas
$397K +$408K +12,100 +724%
Citadel Advisors
17
Citadel Advisors
Florida
$328K -$602K -17,873 -61%
WWM
18
Western Wealth Management
Colorado
$323K -$7.99K -237 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$293K -$2.75M -81,631 -89%
Osaic Holdings
20
Osaic Holdings
Arizona
$288K +$334K +9,926 New
GWM
21
Geneos Wealth Management
Colorado
$281K -$47.2K -1,400 -13%
SAM
22
SignalPoint Asset Management
Missouri
$277K +$7.58K +225 +2%
PAG
23
Private Advisor Group
New Jersey
$260K -$7.18K -213 -2%
RJA
24
Raymond James & Associates
Florida
$245K -$1.12M -33,279 -80%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$228K -$1.09M -32,349 -80%

PUI Hedge Fund Activity: Q1 2020 in Review

48 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q1 2020, worth a combined $31.9M — down 68% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PUI and 3 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Next Financial Group, adding an estimated $408K. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $14.8M sold.

  • 48 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q1 2020, down from 58 in Q4 2019.
  • Funds reported $31.9M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q1 2020, down 68% quarter-over-quarter.
  • 3 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q1 2020 and 11 closed out, a net change of -8 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q1 2020 was Next Financial Group, an estimated $408K added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q1 2020 was Affinity Wealth Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2020.