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Invesco Dorsey Wright Utilities Momentum ETF

32 hedge funds and large institutions have $18M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.74% less ownership

Funds ownership: 36.29%30.55% (-5.7%)

22% less funds holding

Funds holding: 4132 (-9)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

34% less capital invested

Capital invested by funds: $27.1M → $18M (-$9.08M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.14M +$125K +4,139 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$2.5M +$1.32M +43,528 +105%
Bank of America
3
Bank of America
North Carolina
$2.15M +$1.02M +33,810 +86%
Morgan Stanley
4
Morgan Stanley
New York
$1.48M -$1.49M -49,236 -50%
Wells Fargo
5
Wells Fargo
California
$1.28M -$70.5K -2,328 -5%
PAG
6
Private Advisor Group
New Jersey
$1.23M +$507K +16,718 +67%
UBS Group
7
UBS Group
Switzerland
$1.07M -$6.6M -217,779 -86%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$781K -$284K -9,359 -26%
CAL
9
Capital Advisors Ltd
Ohio
$544K -$24.8K -818 -4%
TF
10
Trek Financial
Arizona
$488K +$970 +32 +0.2%
TRCT
11
Tower Research Capital (TRC)
New York
$479K +$96.3K +3,179 +24%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$321K -$1.06M -35,133 -76%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$317K -$683K -22,537 -68%
SAM
14
SignalPoint Asset Management
Missouri
$277K -$4.21K -139 -1%
Stifel Financial
15
Stifel Financial
Missouri
$246K -$22.7K -750 -8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$236K -$15.5K -510 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$110K -$161K -5,298 -59%
GSWM
18
Golden State Wealth Management
California
$91K +$93.9K +3,100 New
MWC
19
MBM Wealth Consultants
Missouri
$61K
BAM
20
Bellevue Asset Management
Washington
$44K
SFS
21
Sowell Financial Services
Arkansas
$39K +$212 +7 +0.5%
GWM
22
Geneos Wealth Management
Colorado
$29K
FHA
23
Flagship Harbor Advisors
Massachusetts
$24K
ASN
24
Advisory Services Network
Georgia
$17K +$17.6K +580 New
EWM
25
Endurance Wealth Management
Rhode Island
$15K

PUI Hedge Fund Activity: Q3 2020 in Review

32 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q3 2020, worth a combined $18M — down 34% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PUI and 2 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $1.32M. The largest seller was UBS Group, cutting an estimated $6.6M.

  • 32 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q3 2020, down from 41 in Q2 2020.
  • Funds reported $18M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q3 2020, down 34% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q3 2020 and 11 closed out, a net change of -9 holders.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.32M added.
  • The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q3 2020 was UBS Group, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2020.